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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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
201
DELISTED
Link Motion Inc.
LKM
$25K 0.02%
6,000
– –
VOD icon
202
Vodafone
VOD
$37.1B
$24K 0.02%
915
+200
+28% +$5.12K
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.02%
1,000
-900
-47% -$22.5K
EOG icon
204
EOG Resources
EOG
$77.7B
$23K 0.02%
238
– –
MHNB.CL
205
DELISTED
Maiden Holdings North America
MHNB.CL
$23K 0.02%
909
– –
ON icon
206
ON Semiconductor
ON
$30.7B
$22K 0.01%
+1,400
New +$20.3K
NBLX
207
DELISTED
Noble Midstream Partners LP
NBLX
$22K 0.01%
425
– –
ALR
208
DELISTED
Alere Inc
ALR
$22K 0.01%
542
– –
ARCC icon
209
Ares Capital
ARCC
$13.4B
$20K 0.01%
+1,161
New +$20.1K
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K 0.01%
420
+400
+2,000% +$19.6K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.12T
$19K 0.01%
+460
New +$19.3K
SGU icon
212
Star Group
SGU
$413M
$19K 0.01%
2,113
-1,500
-42% -$15.1K
PBFX
213
DELISTED
PBF LOGISTICS LP
PBFX
$19K 0.01%
900
– –
GLD icon
214
SPDR Gold Trust
GLD
$131B
$18K 0.01%
+150
New +$17.4K
GPP
215
DELISTED
Green Plains Partners LP
GPP
$18K 0.01%
900
-225
-20% -$4.49K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16K 0.01%
+129
New +$15.8K
YUMC icon
217
Yum China
YUMC
$15.7B
$15K 0.01%
552
– –
SHLX
218
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K 0.01%
430
– –
LEXEA
219
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14K 0.01%
318
+250
+368% +$11K
WLKP icon
220
Westlake Chemical Partners
WLKP
$772M
$13K 0.01%
500
– –
GIS icon
221
General Mills
GIS
$20.2B
$12K 0.01%
+200
New +$12.2K
TCPC icon
222
BlackRock TCP Capital
TCPC
$278M
$11K 0.01%
+656
New +$11.1K
HTGC icon
223
Hercules Capital
HTGC
$2.99B
$10K 0.01%
+678
New +$9.94K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.89B
$10K 0.01%
118
– –
PFE icon
225
Pfizer
PFE
$143B
$10K 0.01%
+316
New +$9.96K
7 8
9
10 11

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PAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.