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SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
75
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.88M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
XEC
CIMAREX ENERGY CO
XEC
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRI.CL
176
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$50K 0.03%
1,937
– –
ICON
177
DELISTED
Iconix Brand Group, Inc.
ICON
$47K 0.03%
684
-2,621
-79% -$178K
XLIS
178
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$47K 0.03%
825
– –
MPLX icon
179
MPLX
MPLX
$59.8B
$46K 0.03%
1,375
– –
IBKCP
180
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
$46K 0.03%
+1,621
New +$45K
BIDU icon
181
Baidu
BIDU
$35.6B
$45K 0.03%
250
– –
NS
182
DELISTED
NuStar Energy L.P.
NS
$44K 0.03%
950
+250
+36% +$11.7K
LEXEA
183
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$44K 0.03%
818
+500
+157% +$25.2K
CPRT icon
184
Copart
CPRT
$28.4B
$43K 0.03%
5,400
– –
NXPI icon
185
NXP Semiconductors
NXPI
$66.3B
$42K 0.03%
385
+125
+48% +$13.4K
ECHO
186
EchoStar
ECHO
$24.6B
$42K 0.03%
864
+829
+2,369% +$39.5K
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K 0.03%
1,313
+1,062
+423% +$31.8K
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$42K 0.03%
975
-75
-7% -$3.95K
CAB
189
DELISTED
Cabela's Inc
CAB
$42K 0.03%
700
– –
MCHP icon
190
Microchip Technology
MCHP
$41.6B
$41K 0.03%
1,050
– –
WPC icon
191
W.P. Carey
WPC
$16.9B
$41K 0.03%
628
+117
+23% +$7.4K
YUM icon
192
Yum! Brands
YUM
$41.3B
$41K 0.03%
552
– –
THS
193
DELISTED
Treehouse Foods
THS
$40K 0.02%
492
– –
DRE
194
DELISTED
Duke Realty Corp.
DRE
$40K 0.02%
1,425
+300
+27% +$8.43K
KS
195
DELISTED
KapStone Paper and Pack Corp.
KS
$40K 0.02%
1,924
+1,700
+759% +$36.6K
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$4.7B
$38K 0.02%
443
+325
+275% +$28.4K
JEF icon
197
Jefferies Financial Group
JEF
$13.2B
$37K 0.02%
1,564
+1,350
+631% +$30.8K
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$37K 0.02%
+1,764
New +$36.9K
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.04B
$34K 0.02%
675
– –
SUN icon
200
Sunoco
SUN
$14.1B
$34K 0.02%
1,100
+700
+175% +$20.9K
6 7
8
9 10

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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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Solaris Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Solaris Asset Management held 331 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management deployed $5.43M of net new capital in Q2 2017, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 83,480 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tractor Supply, an estimated $1.89M trimmed.

  • Solaris Asset Management's largest Q2 2017 buy was Broadcom: 83,480 shares worth $1.95M.
  • Solaris Asset Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2017, an estimated $2.88M increase.
  • Solaris Asset Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.89M.
  • Solaris Asset Management fully exited Nike in Q2 2017, selling an estimated $499K.
  • Solaris Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2017.
  • Solaris Asset Management opened 56 new positions and closed 29 in Q2 2017.
  • Solaris Asset Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.