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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
+3.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
+$5.43M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
75
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.88M
2
AVGO icon
Broadcom
AVGO
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
XEC
CIMAREX ENERGY CO
XEC
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.38%
2 Financials 16.48%
3 Technology 14.22%
4 Communication Services 10.93%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.17M 3.81%
171,388
+576
+0.3% +$21.3K
TFX icon
2
Teleflex
TFX
$5.86B
$5.58M 3.44%
26,844
+278
+1% +$55.7K
AET
3
DELISTED
Aetna Inc
AET
$4.9M 3.02%
32,281
+255
+0.8% +$36K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$4.74M 2.93%
31,399
+10
+0% +$1.49K
AMZN icon
5
Amazon
AMZN
$2.79T
$4.65M 2.87%
96,020
+6,340
+7% +$302K
NICE icon
6
Nice
NICE
$6.18B
$4.6M 2.84%
58,440
+1,670
+3% +$124K
ADBE icon
7
Adobe
ADBE
$106B
$4.57M 2.82%
32,295
+1,075
+3% +$147K
PNC icon
8
PNC Financial Services
PNC
$98B
$4.56M 2.81%
36,518
+1,656
+5% +$200K
PPLI
9
People Inc
PPLI
$2.9B
$4.27M 2.64%
231,566
+10,072
+5% +$171K
CTAS icon
10
Cintas
CTAS
$80.2B
$4.26M 2.63%
135,140
+1,000
+0.7% +$31.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$4.2M 2.59%
92,460
+1,920
+2% +$87.9K
CB icon
12
Chubb
CB
$132B
$4.09M 2.53%
28,164
+220
+0.8% +$31K
UNP icon
13
Union Pacific
UNP
$172B
$4.09M 2.52%
37,548
+355
+1% +$38.7K
DFS
14
DELISTED
Discover Financial Services
DFS
$4.05M 2.5%
65,196
-48
-0.1% -$2.97K
DLX icon
15
Deluxe
DLX
$1.11B
$4M 2.47%
57,855
+557
+1% +$38.8K
RTN
16
DELISTED
Raytheon Company
RTN
$3.86M 2.38%
23,923
+662
+3% +$105K
TWX
17
DELISTED
Time Warner Inc
TWX
$3.86M 2.38%
38,425
+200
+0.5% +$19.8K
AIG icon
18
American International
AIG
$39.8B
$3.79M 2.34%
60,655
+610
+1% +$37.9K
HEWG
19
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.59M 2.21%
128,263
+101,291
+376% +$2.88M
COP icon
20
ConocoPhillips
COP
$161B
$3.59M 2.21%
81,574
-2,559
-3% -$119K
NUE icon
21
Nucor
NUE
$59.2B
$3.49M 2.15%
60,271
+9,074
+18% +$532K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.33M 2.06%
48,327
+4,308
+10% +$296K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.3M 2.04%
94,875
+44,565
+89% +$1.54M
WFC icon
24
Wells Fargo
WFC
$272B
$3.3M 2.03%
59,507
+4,595
+8% +$246K
ECL icon
25
Ecolab
ECL
$78.3B
$2.9M 1.79%
21,864
-172
-0.8% -$22.2K
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
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
HC
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Solaris Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Solaris Asset Management held 331 positions worth $162M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management deployed $5.43M of net new capital in Q2 2017, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 83,480 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tractor Supply, an estimated $1.89M trimmed.

  • Solaris Asset Management's largest Q2 2017 buy was Broadcom: 83,480 shares worth $1.95M.
  • Solaris Asset Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2017, an estimated $2.88M increase.
  • Solaris Asset Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.89M.
  • Solaris Asset Management fully exited Nike in Q2 2017, selling an estimated $499K.
  • Solaris Asset Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2017.
  • Solaris Asset Management opened 56 new positions and closed 29 in Q2 2017.
  • Solaris Asset Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.