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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
SEP
201
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.02%
800
– –
KRNT icon
202
Kornit Digital
KRNT
$705M
$32K 0.02%
+1,640
New +$31.7K
CLB icon
203
Core Laboratories
CLB
$512M
$31K 0.02%
305
– –
RAI
204
DELISTED
Reynolds American Inc
RAI
$31K 0.02%
475
– –
BHB icon
205
Bar Harbor Bankshares
BHB
$667M
$29K 0.02%
946
+6
+0.6% +$181
GM icon
206
General Motors
GM
$80.8B
$29K 0.02%
837
– –
ALLE icon
207
Allegion
ALLE
$13.8B
$28K 0.02%
+350
New +$27.4K
ZEN
208
DELISTED
ZENDESK INC
ZEN
$28K 0.02%
+1,000
New +$27.4K
LITE icon
209
Lumentum
LITE
$48.8B
$27K 0.02%
+465
New +$24.9K
ALR
210
DELISTED
Alere Inc
ALR
$27K 0.02%
542
– –
ARCC icon
211
Ares Capital
ARCC
$13.7B
$26K 0.02%
1,566
+405
+35% +$6.82K
OUT icon
212
Outfront Media
OUT
$5.62B
$25K 0.02%
1,118
– –
GWPH
213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.02%
+250
New +$26.9K
XOM icon
214
ExxonMobil
XOM
$644B
$24K 0.01%
300
– –
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.01%
1,200
+200
+20% +$4.46K
SGU icon
216
Star Group
SGU
$420M
$23K 0.01%
2,113
– –
EOG icon
217
EOG Resources
EOG
$75.6B
$22K 0.01%
238
– –
YUMC icon
218
Yum China
YUMC
$15.7B
$22K 0.01%
552
– –
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.03T
$21K 0.01%
460
– –
VOD icon
220
Vodafone
VOD
$37.5B
$21K 0.01%
715
-200
-22% -$5.57K
ON icon
221
ON Semiconductor
ON
$32.9B
$20K 0.01%
1,400
– –
LKM
222
DELISTED
Link Motion Inc.
LKM
$20K 0.01%
6,000
– –
NBLX
223
DELISTED
Noble Midstream Partners LP
NBLX
$19K 0.01%
425
– –
PBFX
224
DELISTED
PBF LOGISTICS LP
PBFX
$18K 0.01%
900
– –
CDR
225
DELISTED
Cedar Realty Trust, Inc
CDR
$18K 0.01%
+561
New +$19.1K
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 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.