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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
+2.46%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$161M
Cap. Flow
-$167M
Cap. Flow %
-1,094.6%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$77.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.49M
2
AAPL icon
Apple
AAPL
+$5.87M
3
ADBE icon
Adobe
ADBE
+$5.8M
4
TFX icon
Teleflex
TFX
+$5.59M
5
PPLI
People Inc
PPLI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,313
Closed -$40K
HEWG
177
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-124,102
Closed -$3.56M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-61
Closed -$11K
GPP
179
DELISTED
Green Plains Partners LP
GPP
– –
-100
Closed -$2K
CEQP
180
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,150
Closed -$55K
UBP
181
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-57,802
Closed -$980K
LSI
182
DELISTED
Life Storage, Inc.
LSI
– –
-1,890
Closed -$112K
DCP
183
DELISTED
DCP Midstream, LP
DCP
– –
-1,150
Closed -$42K
MH.PRC
184
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
– –
-39,918
Closed -$975K
MH.PRA
185
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
– –
-67,043
Closed -$1.66M
DRE
186
DELISTED
Duke Realty Corp.
DRE
– –
-1,250
Closed -$34K
CERN
187
DELISTED
Cerner Corp
CERN
– –
-60,482
Closed -$4.08M
AMH.PRF
188
DELISTED
American Homes 4 Rent
AMH.PRF
– –
-2,550
Closed -$65K
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,193
Closed -$190K
ENBL
190
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,555
Closed -$51K
HBANN
191
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
– –
-16,527
Closed -$430K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,494
Closed -$670K
CUBI.PRD
193
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CUBI.PRD
– –
-4,500
Closed -$120K
CUBI.PRC
194
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
– –
-1,000
Closed -$27K
ZIONN
195
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
– –
-26,460
Closed -$684K
AMH.PRD
196
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-3,249
Closed -$89K
DLR.PRC
197
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
– –
-3,500
Closed -$97K
NBLX
198
DELISTED
Noble Midstream Partners LP
NBLX
– –
-125
Closed -$6K
GWPH
199
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-250
Closed -$33K
PRE.PRH
200
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-23,387
Closed -$671K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Solaris Asset Management held 242 positions worth $15.2M, down 91% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Solaris Asset Management withdrew a net $167M in Q1 2018, closing 187 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $49K.

  • Solaris Asset Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,044 shares worth $49K.
  • Solaris Asset Management added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $77.6K increase.
  • Solaris Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.49M.
  • Solaris Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $4.26M.
  • Solaris Asset Management's ten largest holdings make up 63% of its $15.2M portfolio in Q1 2018.
  • Solaris Asset Management opened 1 new position and closed 187 in Q1 2018.
  • Solaris Asset Management's portfolio value fell 91% quarter-over-quarter to $15.2M.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.