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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$103M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
163.92%
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.93M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.28%
2 Energy 5.19%
3 Consumer Staples 4.45%
4 Healthcare 3.08%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$620K 0.6%
+23,324
New +$644K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.7B
$607K 0.59%
+8,950
New +$616K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$599K 0.58%
+23,730
New +$600K
WMT icon
29
Walmart Inc
WMT
$915B
$566K 0.55%
+22,797
New +$584K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$561K 0.54%
+20,172
New +$567K
BSJD
31
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$546K 0.53%
+21,265
New +$548K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$537K 0.52%
+48,784
New +$529K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.4B
$450K 0.44%
+70,770
New +$453K
IDXX icon
34
Idexx Laboratories
IDXX
$45.4B
$439K 0.42%
+9,800
New +$428K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$433K 0.42%
+9,694
New +$421K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$427K 0.41%
+5,631
New +$427K
PM icon
37
Philip Morris
PM
$296B
$423K 0.41%
+4,884
New +$454K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$423K 0.41%
+37,140
New +$426K
MSFT icon
39
Microsoft
MSFT
$2.98T
$417K 0.4%
+12,080
New +$396K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$397K 0.38%
+5,993
New +$404K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$390K 0.38%
+12,096
New +$393K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.38%
+8,807
New +$429K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$362K 0.35%
+6,315
New +$382K
RY icon
44
Royal Bank of Canada
RY
$300B
$360K 0.35%
+6,171
New +$368K
PEP icon
45
PepsiCo
PEP
$190B
$354K 0.34%
+4,323
New +$353K
VZ icon
46
Verizon
VZ
$183B
$353K 0.34%
+7,009
New +$358K
UNP icon
47
Union Pacific
UNP
$178B
$349K 0.34%
+4,530
New +$341K
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.33%
+5,608
New +$336K
BSJE
49
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$339K 0.33%
+12,938
New +$344K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.32%
+10,438
New +$316K
1
2
3 4

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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Asset Management, which disclosed 80 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
  • Summit Asset Management's ten largest holdings make up 69% of its $103M portfolio in Q2 2013.
  • Summit Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Summit Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.