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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
+4.94%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.71M
Cap. Flow
-$8.98M
Cap. Flow %
-5.8%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
3
GILD icon
Gilead Sciences
GILD
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.05M 3.26%
174,460
-15,376
-8% -$436K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.72M 3.05%
+68,698
New +$4.43M
DFS
3
DELISTED
Discover Financial Services
DFS
$4.72M 3.04%
65,461
-5,530
-8% -$352K
TFX icon
4
Teleflex
TFX
$5.87B
$4.32M 2.79%
26,828
-1,396
-5% -$217K
COP icon
5
ConocoPhillips
COP
$146B
$4.19M 2.7%
83,500
-5,049
-6% -$233K
NICE icon
6
Nice
NICE
$5.26B
$4.06M 2.62%
59,005
-3,885
-6% -$259K
DLX icon
7
Deluxe
DLX
$1.2B
$4.03M 2.6%
56,298
-7,587
-12% -$509K
PNC icon
8
PNC Financial Services
PNC
$100B
$4.02M 2.59%
34,336
-3,412
-9% -$355K
AIG icon
9
American International
AIG
$41.7B
$3.94M 2.54%
60,318
-3,374
-5% -$212K
AET
10
DELISTED
Aetna Inc
AET
$3.94M 2.54%
31,751
-3,985
-11% -$477K
CTAS icon
11
Cintas
CTAS
$82.5B
$3.86M 2.49%
133,488
-23,468
-15% -$659K
UNP icon
12
Union Pacific
UNP
$183B
$3.84M 2.48%
37,008
-2,715
-7% -$267K
CB icon
13
Chubb
CB
$139B
$3.73M 2.4%
28,214
-1,640
-5% -$209K
HES
14
DELISTED
Hess
HES
$3.73M 2.4%
59,836
-3,805
-6% -$208K
TWX
15
DELISTED
Time Warner Inc
TWX
$3.72M 2.4%
38,500
-5,290
-12% -$471K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$3.61M 2.33%
31,344
-2,010
-6% -$247K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.47M 2.24%
89,820
-6,800
-7% -$265K
GE icon
18
GE Aerospace
GE
$367B
$3.4M 2.19%
22,419
-1,886
-8% -$274K
RTN
19
DELISTED
Raytheon Company
RTN
$3.28M 2.11%
23,072
+1,996
+9% +$284K
ADBE icon
20
Adobe
ADBE
$89B
$3.24M 2.09%
31,440
-4,810
-13% -$509K
AMZN icon
21
Amazon
AMZN
$2.51T
$3.1M 2%
82,560
-5,780
-7% -$226K
TSCO icon
22
Tractor Supply
TSCO
$16.1B
$3.07M 1.98%
202,675
-14,810
-7% -$210K
NUE icon
23
Nucor
NUE
$56.4B
$3.03M 1.95%
50,902
-3,952
-7% -$221K
WFC icon
24
Wells Fargo
WFC
$262B
$2.94M 1.9%
53,412
-3,800
-7% -$191K
CVS icon
25
CVS Health
CVS
$137B
$2.69M 1.73%
34,067
-4,095
-11% -$331K
1
2 3 4 5

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EMC
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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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Solaris Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Solaris Asset Management held 512 positions worth $155M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management withdrew a net $8.98M in Q4 2016, closing 234 positions and reducing 101 holdings. Its most notable exit was Walt Disney, an estimated $3M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $4.72M.

  • Solaris Asset Management's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 68,698 shares worth $4.72M.
  • Solaris Asset Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016, an estimated $1.75M increase.
  • Solaris Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.78M.
  • Solaris Asset Management fully exited Walt Disney in Q4 2016, selling an estimated $3M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Solaris Asset Management opened 24 new positions and closed 234 in Q4 2016.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.