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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
+3.56%
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
$113M
AUM Growth
+$9.39M
Cap. Flow
+$5.89M
Cap. Flow %
5.22%
Top 10 Hldgs %
65.38%
Holding
84
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.59M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.55M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K
5
MCD icon
McDonald's
MCD
+$205K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$532K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$363K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K

Sector Composition

1 Financials 5.97%
2 Energy 4.58%
3 Consumer Staples 4.05%
4 Healthcare 2.89%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$365B
$696K 0.62%
18,383
+224
+1% +$8.85K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$682K 0.6%
400
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$668K 0.59%
21,882
– –
PFE icon
29
Pfizer
PFE
$143B
$627K 0.56%
23,008
-316
-1% -$8.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.7B
$624K 0.55%
9,437
+1
+0% +$68
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$607K 0.54%
52,599
+23,256
+79% +$262K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$600K 0.53%
23,730
– –
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$599K 0.53%
20,172
– –
WMT icon
34
Walmart Inc
WMT
$915B
$590K 0.52%
23,922
+1,125
+5% +$28.4K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.7B
$559K 0.5%
8,950
– –
BSJD
36
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$543K 0.48%
21,265
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.4B
$474K 0.42%
70,770
– –
IDXX icon
38
Idexx Laboratories
IDXX
$45.4B
$468K 0.42%
9,400
-400
-4% -$19.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.41%
8,513
-294
-3% -$14.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$441K 0.39%
5,631
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$434K 0.38%
9,369
-325
-3% -$14.3K
AAPL icon
42
Apple
AAPL
$4.89T
$432K 0.38%
25,396
+2,408
+10% +$39.9K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$432K 0.38%
6,263
+270
+5% +$18.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$427K 0.38%
6,686
+371
+6% +$22.7K
PM icon
45
Philip Morris
PM
$296B
$413K 0.37%
4,765
-119
-2% -$10.4K
RY icon
46
Royal Bank of Canada
RY
$300B
$396K 0.35%
6,171
– –
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$396K 0.35%
33,780
-3,360
-9% -$39.7K
MSFT icon
48
Microsoft
MSFT
$2.98T
$377K 0.33%
11,327
-753
-6% -$24.8K
UNP icon
49
Union Pacific
UNP
$178B
$352K 0.31%
4,530
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$351K 0.31%
7,030
– –
1
2
3 4

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KC
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TFA
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WRPWM
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Summit Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Asset Management held 84 positions worth $113M, up 9.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Asset Management deployed $5.89M of net new capital in Q3 2013, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 97,877 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M trimmed.

  • Summit Asset Management's largest Q3 2013 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 97,877 shares worth $2.61M.
  • Summit Asset Management added most to GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013, an estimated $2.55M increase.
  • Summit Asset Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Summit Asset Management fully exited America Movil in Q3 2013, selling an estimated $231K.
  • Summit Asset Management's ten largest holdings make up 65% of its $113M portfolio in Q3 2013.
  • Summit Asset Management opened 4 new positions and closed 2 in Q3 2013.
  • Summit Asset Management's portfolio value rose 9.1% quarter-over-quarter to $113M.

Based on Summit Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.