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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
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
IEV icon
iShares Europe ETF
IEV
+$1.7M
4
NUE icon
Nucor
NUE
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.05M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$458K
4
PNC icon
PNC Financial Services
PNC
+$310K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.37M 3.38%
189,836
-2,236
-1% -$59.2K
TFX icon
2
Teleflex
TFX
$5.9B
$4.74M 2.99%
28,224
-183
-0.6% -$32.8K
CTAS icon
3
Cintas
CTAS
$82.6B
$4.42M 2.78%
156,956
+1,760
+1% +$48.2K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$4.28M 2.7%
33,354
-900
-3% -$112K
DLX icon
5
Deluxe
DLX
$1.2B
$4.27M 2.69%
63,885
-1,635
-2% -$111K
NICE icon
6
Nice
NICE
$5.27B
$4.21M 2.65%
62,890
+3,375
+6% +$225K
AET
7
DELISTED
Aetna Inc
AET
$4.13M 2.6%
35,736
-1,494
-4% -$175K
DFS
8
DELISTED
Discover Financial Services
DFS
$4.01M 2.53%
70,991
-1,725
-2% -$98.8K
ADBE icon
9
Adobe
ADBE
$88.5B
$3.94M 2.48%
36,250
+2,240
+7% +$225K
UNP icon
10
Union Pacific
UNP
$183B
$3.87M 2.44%
39,723
+550
+1% +$51.4K
COP icon
11
ConocoPhillips
COP
$146B
$3.85M 2.42%
88,549
+665
+0.8% +$27.6K
AIG icon
12
American International
AIG
$41.7B
$3.78M 2.38%
63,692
+140
+0.2% +$8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$3.75M 2.37%
96,620
+480
+0.5% +$18.2K
CB icon
14
Chubb
CB
$139B
$3.75M 2.36%
29,854
+254
+0.9% +$32.2K
AMZN icon
15
Amazon
AMZN
$2.51T
$3.7M 2.33%
88,340
-300
-0.3% -$11.5K
TWX
16
DELISTED
Time Warner Inc
TWX
$3.49M 2.2%
43,790
-770
-2% -$60.1K
GE icon
17
GE Aerospace
GE
$371B
$3.45M 2.17%
24,305
+2,354
+11% +$351K
HES
18
DELISTED
Hess
HES
$3.41M 2.15%
63,641
+850
+1% +$45.5K
PNC icon
19
PNC Financial Services
PNC
$101B
$3.4M 2.14%
37,748
-3,617
-9% -$310K
CVS icon
20
CVS Health
CVS
$137B
$3.4M 2.14%
38,162
-1,568
-4% -$148K
CERN
21
DELISTED
Cerner Corp
CERN
$3.19M 2.01%
51,745
+50
+0.1% +$3.16K
GILD icon
22
Gilead Sciences
GILD
$162B
$3.06M 1.93%
38,621
+894
+2% +$72.6K
DIS icon
23
Walt Disney
DIS
$166B
$3M 1.89%
32,295
-1,700
-5% -$163K
ECL icon
24
Ecolab
ECL
$75.4B
$2.98M 1.88%
24,466
-1,015
-4% -$123K
TSCO icon
25
Tractor Supply
TSCO
$15.9B
$2.93M 1.85%
217,485
-3,890
-2% -$64.7K
1
2 3 4 5

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PAM
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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
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BCM
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Solaris Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.

  • Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
  • Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
  • Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
  • Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
  • Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
  • Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.