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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
+5.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.5M
Cap. Flow
-$8.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
49
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$721K
3
AMZN icon
Amazon
AMZN
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
2
GE icon
GE Aerospace
GE
+$2.94M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.13M 4.02%
170,812
-3,648
-2% -$120K
TFX icon
2
Teleflex
TFX
$5.85B
$5.15M 3.37%
26,566
-262
-1% -$47.2K
DFS
3
DELISTED
Discover Financial Services
DFS
$4.46M 2.93%
65,244
-217
-0.3% -$15.2K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$4.46M 2.92%
31,389
+45
+0.1% +$6.01K
CTAS icon
5
Cintas
CTAS
$82.4B
$4.24M 2.78%
134,140
+652
+0.5% +$19.3K
COP icon
6
ConocoPhillips
COP
$147B
$4.2M 2.75%
84,133
+633
+0.8% +$30.6K
PNC icon
7
PNC Financial Services
PNC
$100B
$4.19M 2.75%
34,862
+526
+2% +$64.4K
DLX icon
8
Deluxe
DLX
$1.19B
$4.13M 2.71%
57,298
+1,000
+2% +$73.2K
AET
9
DELISTED
Aetna Inc
AET
$4.08M 2.68%
32,026
+275
+0.9% +$34.5K
ADBE icon
10
Adobe
ADBE
$89.5B
$4.06M 2.66%
31,220
-220
-0.7% -$25.8K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.98M 2.61%
89,680
+7,120
+9% +$297K
UNP icon
12
Union Pacific
UNP
$182B
$3.94M 2.58%
37,193
+185
+0.5% +$19.7K
NICE icon
13
Nice
NICE
$5.29B
$3.86M 2.53%
56,770
-2,235
-4% -$153K
CB icon
14
Chubb
CB
$140B
$3.81M 2.5%
27,944
-270
-1% -$36.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.75M 2.46%
90,540
+720
+0.8% +$29.5K
AIG icon
16
American International
AIG
$41.9B
$3.75M 2.46%
60,045
-273
-0.5% -$17.5K
TWX
17
DELISTED
Time Warner Inc
TWX
$3.73M 2.45%
38,225
-275
-0.7% -$26.6K
RTN
18
DELISTED
Raytheon Company
RTN
$3.55M 2.33%
23,261
+189
+0.8% +$28.4K
NUE icon
19
Nucor
NUE
$56.4B
$3.06M 2%
51,197
+295
+0.6% +$18K
WFC icon
20
Wells Fargo
WFC
$261B
$3.06M 2%
54,912
+1,500
+3% +$85.1K
PPLI
21
People Inc
PPLI
$3.1B
$2.92M 1.91%
221,494
+4,532
+2% +$59K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.9M 1.9%
44,019
+823
+2% +$52.7K
HES
23
DELISTED
Hess
HES
$2.87M 1.88%
59,443
-393
-0.7% -$20.8K
ECL icon
24
Ecolab
ECL
$75.6B
$2.76M 1.81%
22,036
-765
-3% -$93.5K
CVS icon
25
CVS Health
CVS
$137B
$2.64M 1.73%
33,632
-435
-1% -$34.7K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Solaris Asset Management held 308 positions worth $153M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $8.6M in Q1 2017, closing 33 positions and reducing 75 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $4.72M position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in iShares Currency Hedged MSCI Germany ETF worth $751K.

  • Solaris Asset Management's largest Q1 2017 buy was iShares Currency Hedged MSCI Germany ETF: 26,972 shares worth $751K.
  • Solaris Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $826K increase.
  • Solaris Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.94M.
  • Solaris Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $4.72M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $153M portfolio in Q1 2017.
  • Solaris Asset Management opened 30 new positions and closed 33 in Q1 2017.
  • Solaris Asset Management's portfolio value fell 1.6% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.