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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
+2.46%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$161M
(-91%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1,094.6%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$77.6K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.49M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
Adobe
ADBE
|
+$5.8M |
| 4 |
Teleflex
TFX
|
+$5.59M |
| 5 |
PPLI
People Inc
PPLI
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 17.43% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teleflex
TFX
$5.85B
| $1.26M | 8.29% |
4,949
-21,287
| -81% | -$5.59M |
|
|
2
Apple
AAPL
$4.89T
| $1.21M | 7.94% |
28,796
-136,360
| -83% | -$5.87M |
|
3
Microsoft
MSFT
$2.84T
| $1.16M | 7.64% |
12,727
-42,199
| -77% | -$3.86M |
|
4
Union Pacific
UNP
$182B
| $1.05M | 6.9% |
7,809
-30,115
| -79% | -$4.05M |
|
5
PNC Financial Services
PNC
$100B
| $1.01M | 6.66% |
6,695
-30,254
| -82% | -$4.7M |
|
6
Cintas
CTAS
$82.4B
| $978K | 6.43% |
22,936
-112,152
| -83% | -$4.65M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $945K | 6.21% |
5,591
-26,602
| -83% | -$4.78M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $856K | 5.62% |
11,901
-53,381
| -82% | -$4.12M |
|
|
9
Amazon
AMZN
$2.5T
| $577K | 3.79% |
7,980
-90,700
| -92% | -$6.49M |
|
|
10
Adobe
ADBE
$89.5B
| $538K | 3.54% |
2,492
-28,524
| -92% | -$5.8M |
|
|
PPLI
11
People Inc
PPLI
$3.1B
| $461K | 3.03% |
16,512
-199,443
| -92% | -$5.26M |
|
12
Nice
NICE
$5.29B
| $390K | 2.56% |
4,153
-47,294
| -92% | -$4.41M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $362K | 2.38% |
1,676
-22,752
| -93% | -$4.71M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $353K | 2.32% |
6,840
-84,460
| -93% | -$4.66M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $351K | 2.31% |
2,194
-28,000
| -93% | -$5.03M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $257K | 1.69% |
2,715
-33,850
| -93% | -$3.19M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $235K | 1.54% |
3,000
| – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 1.53% |
4,000
-2,200
| -35% | -$148K |
|
19
iShares Russell 1000 Value ETF
IWD
$82B
| $224K | 1.47% |
1,870
-807
| -30% | -$101K |
|
|
XLKS
20
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $194K | 1.27% |
2,505
-21,693
| -90% | -$1.68M |
|
|
XLVS
21
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $188K | 1.24% |
1,685
-4,377
| -72% | -$488K |
|
22
National Fuel Gas
NFG
$7.84B
| $185K | 1.22% |
3,600
| – | – |
|
23
Deluxe
DLX
$1.19B
| $179K | 1.18% |
2,425
-53,115
| -96% | -$3.93M |
|
24
Chubb
CB
$140B
| $171K | 1.12% |
1,250
-27,120
| -96% | -$3.93M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $165K | 1.08% |
2,940
-11,063
| -79% | -$644K |
|
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Solaris Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Solaris Asset Management held 242 positions worth $15.2M, down 91% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Solaris Asset Management withdrew a net $167M in Q1 2018, closing 187 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Solaris Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $49K.
- Solaris Asset Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,044 shares worth $49K.
- Solaris Asset Management added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $77.6K increase.
- Solaris Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.49M.
- Solaris Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $4.26M.
- Solaris Asset Management's ten largest holdings make up 63% of its $15.2M portfolio in Q1 2018.
- Solaris Asset Management opened 1 new position and closed 187 in Q1 2018.
- Solaris Asset Management's portfolio value fell 91% quarter-over-quarter to $15.2M.
Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.