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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
$21K 0.01%
145
– –
SUN icon
202
Sunoco
SUN
$14.4B
$20K 0.01%
700
-400
-36% -$12.1K
WB icon
203
Weibo
WB
$1.97B
$20K 0.01%
197
+75
+61% +$7.76K
YUM icon
204
Yum! Brands
YUM
$41.9B
$20K 0.01%
+240
New +$19K
SGU icon
205
Star Group
SGU
$413M
$17K 0.01%
1,613
-500
-24% -$5.34K
LMT icon
206
Lockheed Martin
LMT
$131B
$13K 0.01%
40
– –
CQP icon
207
Cheniere Energy
CQP
$30.5B
$12K 0.01%
400
-1,300
-76% -$36.6K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
61
– –
EPD icon
209
Enterprise Products Partners
EPD
$83.7B
$9K 0.01%
325
-13,000
-98% -$329K
PKB icon
210
Invesco Building & Construction ETF
PKB
$418M
$9K 0.01%
250
– –
GM.WS.B
211
DELISTED
General Motors Company
GM.WS.B
$9K 0.01%
399
– –
ITW icon
212
Illinois Tool Works
ITW
$84.1B
$8K ﹤0.01%
50
– –
SEP
213
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
200
-600
-75% -$25.2K
KRNT icon
214
Kornit Digital
KRNT
$677M
$7K ﹤0.01%
455
-1,185
-72% -$18.7K
NYT icon
215
New York Times
NYT
$12.6B
$6K ﹤0.01%
300
– –
NBLX
216
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
125
-300
-71% -$15.2K
VNM icon
217
VanEck Vietnam ETF
VNM
$478M
$5K ﹤0.01%
283
+3
+1% +$49
ALKS icon
218
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
50
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.2B
$3K ﹤0.01%
55
-5
-8% -$293
OUT icon
220
Outfront Media
OUT
$5.75B
$3K ﹤0.01%
152
– –
RELX icon
221
RELX
RELX
$66.8B
$3K ﹤0.01%
143
– –
STZ icon
222
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
+12
New +$2.59K
USB icon
223
US Bancorp
USB
$97.9B
$3K ﹤0.01%
+50
New +$2.69K
GPP
224
DELISTED
Green Plains Partners LP
GPP
$2K ﹤0.01%
100
-800
-89% -$15.3K
QCP
225
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
125
-25
-17% -$382
7 8
9
10 11

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EMC
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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 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.