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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
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHNB.CL
201
DELISTED
Maiden Holdings North America
MHNB.CL
$23K 0.01%
909
– –
GPP
202
DELISTED
Green Plains Partners LP
GPP
$22K 0.01%
1,125
-400
-26% -$7.62K
ALR
203
DELISTED
Alere Inc
ALR
$21K 0.01%
542
– –
LKM
204
DELISTED
Link Motion Inc.
LKM
$19K 0.01%
6,000
– –
INTC icon
205
Intel
INTC
$455B
$18K 0.01%
495
– –
RGEN icon
206
Repligen
RGEN
$7.96B
$18K 0.01%
600
– –
BABA icon
207
Alibaba
BABA
$293B
$17K 0.01%
189
– –
VOD icon
208
Vodafone
VOD
$36.3B
$17K 0.01%
715
– –
PBFX
209
DELISTED
PBF LOGISTICS LP
PBFX
$16K 0.01%
900
-1,925
-68% -$36.3K
NBLX
210
DELISTED
Noble Midstream Partners LP
NBLX
$15K 0.01%
+425
New +$13.6K
IMMR icon
211
Immersion
IMMR
$251M
$14K 0.01%
+1,300
New +$12.3K
YUMC icon
212
Yum China
YUMC
$16.5B
$14K 0.01%
+552
New +$15K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.8B
$13K 0.01%
370
– –
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K 0.01%
430
-420
-49% -$11.7K
IPXL
215
DELISTED
Impax Laboratories, Inc.
IPXL
$12K 0.01%
925
+767
+485% +$13.1K
SDX
216
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$12K 0.01%
502
-153
-23% -$3.66K
BHV icon
217
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$11K 0.01%
700
– –
SUN icon
218
Sunoco
SUN
$14.4B
$11K 0.01%
400
-900
-69% -$23.4K
WLKP icon
219
Westlake Chemical Partners
WLKP
$763M
$11K 0.01%
+500
New +$10.7K
PSXP
220
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
232
-200
-46% -$9.21K
ENB icon
221
Enbridge
ENB
$119B
$9K 0.01%
204
– –
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$4.88B
$9K 0.01%
118
– –
NWE icon
223
NorthWestern Energy
NWE
$4.23B
$9K 0.01%
167
– –
SF
224
Stifel
SF
$12.6B
$9K 0.01%
412
– –
VTR icon
225
Ventas
VTR
$48B
$9K 0.01%
150
-250
-63% -$15.8K
7 8
9
10 11

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.