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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
SINA
201
DELISTED
Sina Corp
SINA
– –
-1,225
Closed -$123K
WFC.PRW
202
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-9,911
Closed -$258K
TCP
203
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$27K
C.PRS
204
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-12,373
Closed -$333K
IBKCP
205
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
– –
-11,901
Closed -$338K
IBKC
206
DELISTED
IBERIABANK Corp
IBKC
– –
-1,200
Closed -$93K
EQM
207
DELISTED
EQM Midstream Partners, LP
EQM
– –
-800
Closed -$58K
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-145
Closed -$21K
ISF.CL
209
DELISTED
ING Groep NV
ISF.CL
– –
-48,089
Closed -$1.24M
ENLK
210
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,900
Closed -$45K
XOXO
211
DELISTED
Xo Group Inc
XOXO
– –
-2,873
Closed -$53K
SEP
212
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$8K
WFC.PRJ.CL
213
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-1,973
Closed -$51K
QCP
214
DELISTED
Quality Care Properties, Inc.
QCP
– –
-125
Closed -$2K
TEP
215
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-550
Closed -$25K
BAC.PRI.CL
216
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-1,937
Closed -$51K
EBIX
217
DELISTED
Ebix Inc
EBIX
– –
-4,430
Closed -$351K
C.PRK
218
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-11,050
Closed -$315K
UBA
219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-3,324
Closed -$72K
ERUS
220
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,220
Closed -$276K
GS.PRN
221
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-5,820
Closed -$162K
PRE.PRG
222
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
– –
-63,459
Closed -$1.7M
PRE.PRI
223
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
– –
-42,842
Closed -$1.13M
EPRS
224
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-91
Closed –
XLIS
225
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-455
Closed -$29K
6 7 8
9
10

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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.