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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
+4.02%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.34M
(-2.4%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
24
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$3.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.72M |
| 3 |
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
|
+$1.7M |
| 4 |
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Communication Services | 11.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 10.93% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.86B
| $5.04M | 3.63% |
28,407
-1,595
| -5% | -$260K |
|
2
Apple
AAPL
$4.89T
| $4.59M | 3.31% |
192,072
-37,040
| -16% | -$921K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $4.55M | 3.28% |
37,230
-1,975
| -5% | -$227K |
|
4
Deluxe
DLX
$1.2B
| $4.35M | 3.14% |
65,520
-3,005
| -4% | -$191K |
|
5
Tractor Supply
TSCO
$16B
| $4.04M | 2.91% |
221,375
-7,075
| -3% | -$131K |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $3.92M | 2.82% |
34,254
-1,474
| -4% | -$170K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.9M | 2.81% |
72,716
-1,952
| -3% | -$106K |
|
8
Chubb
CB
$139B
| $3.87M | 2.79% |
29,600
| – | – |
|
9
ConocoPhillips
COP
$147B
| $3.83M | 2.76% |
87,884
+3,890
| +5% | +$172K |
|
10
Cintas
CTAS
$82.5B
| $3.81M | 2.75% |
155,196
-3,820
| -2% | -$88K |
|
11
CVS Health
CVS
$137B
| $3.8M | 2.74% |
39,730
-1,581
| -4% | -$158K |
|
12
Nice
NICE
$5.31B
| $3.8M | 2.74% |
59,515
-255
| -0.4% | -$16.2K |
|
|
HES
13
DELISTED
Hess
HES
| $3.77M | 2.72% |
62,791
+7,618
| +14% | +$441K |
|
14
Union Pacific
UNP
$183B
| $3.42M | 2.46% |
39,173
-900
| -2% | -$76.1K |
|
15
PNC Financial Services
PNC
$100B
| $3.37M | 2.43% |
41,365
-1,160
| -3% | -$99.7K |
|
16
American International
AIG
$41.8B
| $3.36M | 2.42% |
63,552
-1,731
| -3% | -$95.6K |
|
17
Alphabet (Google) Class C
GOOG
$3.91T
| $3.33M | 2.4% |
96,140
-2,920
| -3% | -$105K |
|
18
Walt Disney
DIS
$165B
| $3.33M | 2.4% |
33,995
-1,240
| -4% | -$124K |
|
19
GE Aerospace
GE
$366B
| $3.31M | 2.39% |
21,951
-1,100
| -5% | -$160K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $3.28M | 2.36% |
44,560
-2,140
| -5% | -$158K |
|
21
Adobe
ADBE
$90B
| $3.26M | 2.35% |
34,010
-2,189
| -6% | -$210K |
|
|
22
Amazon
AMZN
$2.5T
| $3.17M | 2.29% |
88,640
-28,380
| -24% | -$960K |
|
23
Gilead Sciences
GILD
$161B
| $3.15M | 2.27% |
37,727
-675
| -2% | -$59.9K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.03M | 2.18% |
51,695
-1,465
| -3% | -$81.6K |
|
25
Ecolab
ECL
$75.4B
| $3.02M | 2.18% |
25,481
-905
| -3% | -$106K |
|
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Solaris Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Solaris Asset Management held 236 positions worth $139M, down 2.4% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Solaris Asset Management withdrew a net $7.26M in Q2 2016, closing 24 positions and reducing 67 holdings. Its most notable exit was Partnerre Ltd, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Solaris Asset Management opened a new position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value worth $1.91M.
- Solaris Asset Management's largest Q2 2016 buy was PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value: 65,994 shares worth $1.91M.
- Solaris Asset Management added most to Hess in Q2 2016, an estimated $441K increase.
- Solaris Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.46M.
- Solaris Asset Management fully exited Partnerre Ltd in Q2 2016, selling an estimated $1.7M.
- Solaris Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2016.
- Solaris Asset Management opened 39 new positions and closed 24 in Q2 2016.
- Solaris Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.
Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.