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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
+6%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$2.12M
Cap. Flow
-$2.82M
Cap. Flow %
-21.54%
Top 10 Hldgs %
71.55%
Holding
59
New
4
Increased
–
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$205K
2
T icon
AT&T
T
+$103K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.06K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$3.36K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$257K
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$194K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$188K
4
CB icon
Chubb
CB
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$165K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 18.94%
3 Industrials 18.88%
4 Healthcare 9.52%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$1.28M 9.77%
27,660
-1,136
-4% -$51.5K
TFX icon
2
Teleflex
TFX
$5.81B
$1.25M 9.52%
4,648
-301
-6% -$80.7K
MSFT icon
3
Microsoft
MSFT
$2.86T
$1.24M 9.43%
12,524
-203
-2% -$19.7K
UNP icon
4
Union Pacific
UNP
$180B
$1.03M 7.86%
7,270
-539
-7% -$75.1K
CTAS icon
5
Cintas
CTAS
$81.2B
$979K 7.47%
21,156
-1,780
-8% -$80.1K
AET
6
DELISTED
Aetna Inc
AET
$904K 6.9%
4,925
-666
-12% -$119K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$861K 6.57%
6,375
-320
-5% -$46.7K
DFS
8
DELISTED
Discover Financial Services
DFS
$716K 5.46%
10,171
-1,730
-15% -$127K
AMZN icon
9
Amazon
AMZN
$2.52T
$595K 4.54%
7,000
-980
-12% -$77.8K
ADBE icon
10
Adobe
ADBE
$86.8B
$528K 4.03%
2,165
-327
-13% -$77.4K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$414K 3.16%
2,132
-62
-3% -$11.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.92T
$349K 2.66%
6,260
-580
-8% -$31.3K
NICE icon
13
Nice
NICE
$5.19B
$340K 2.6%
3,280
-873
-21% -$88.4K
PPLI
14
People Inc
PPLI
$3.14B
$339K 2.59%
12,450
-4,062
-25% -$111K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 2.11%
4,000
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 1.79%
3,000
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.6B
$227K 1.73%
1,870
– –
RTN
18
DELISTED
Raytheon Company
RTN
$221K 1.69%
1,143
-533
-32% -$112K
PSCH icon
19
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$217K 1.66%
+5,055
New +$205K
NFG icon
20
National Fuel Gas
NFG
$7.86B
$191K 1.46%
3,600
– –
DLX icon
21
Deluxe
DLX
$1.18B
$161K 1.23%
2,425
– –
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$108K 0.82%
1,718
– –
WMT icon
23
Walmart Inc
WMT
$865B
$103K 0.79%
3,600
– –
T icon
24
AT&T
T
$161B
$99K 0.76%
+4,090
New +$103K
COP icon
25
ConocoPhillips
COP
$147B
$84K 0.64%
1,209
-615
-34% -$41K
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Solaris Asset Management held 59 positions worth $13.1M, down 14% from $15.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solaris Asset Management withdrew a net $2.82M in Q2 2018, closing 20 positions and reducing 18 holdings. Its most notable exit was Time Warner Inc, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in Invesco S&P SmallCap Health Care ETF worth $217K.

  • Solaris Asset Management's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 5,055 shares worth $217K.
  • Solaris Asset Management's biggest Q2 2018 reduction was Discover Financial Services, cutting an estimated $127K.
  • Solaris Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $257K.
  • Solaris Asset Management's ten largest holdings make up 72% of its $13.1M portfolio in Q2 2018.
  • Solaris Asset Management opened 4 new positions and closed 20 in Q2 2018.
  • Solaris Asset Management's portfolio value fell 14% quarter-over-quarter to $13.1M.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.