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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
+7.33%
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
$127M
AUM Growth
+$13.8M
Cap. Flow
+$5.49M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.73%
Holding
90
New
8
Increased
31
Reduced
25
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.43M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$402K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
PG icon
Procter & Gamble
PG
+$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$272K

Sector Composition

1 Financials 6.02%
2 Energy 5.01%
3 Consumer Staples 3.37%
4 Healthcare 3.08%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$777K 0.61%
6,217
+20
+0.3% +$2.42K
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$725K 0.57%
21,882
– –
KO icon
28
Coca-Cola
KO
$365B
$722K 0.57%
17,483
-900
-5% -$35.5K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$712K 0.56%
400
– –
PFE icon
30
Pfizer
PFE
$143B
$681K 0.54%
23,429
+421
+2% +$12.3K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$652K 0.52%
20,172
– –
WMT icon
32
Walmart Inc
WMT
$915B
$625K 0.49%
23,817
-105
-0.4% -$2.71K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.7B
$602K 0.48%
9,327
-110
-1% -$7.36K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$600K 0.47%
23,730
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.4B
$520K 0.41%
70,770
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$515K 0.41%
7,676
+990
+15% +$64.7K
AAPL icon
37
Apple
AAPL
$4.89T
$514K 0.41%
25,648
+252
+1% +$4.76K
IDXX icon
38
Idexx Laboratories
IDXX
$45.4B
$510K 0.4%
9,586
+186
+2% +$9.79K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$498K 0.39%
9,369
– –
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
$495K 0.39%
8,150
-800
-9% -$50K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.39%
8,518
+5
+0.1% +$291
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$446K 0.35%
5,217
-414
-7% -$34.1K
MSFT icon
43
Microsoft
MSFT
$2.98T
$431K 0.34%
11,530
+203
+2% +$7.37K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$419K 0.33%
5,763
-500
-8% -$35.9K
PM icon
45
Philip Morris
PM
$296B
$416K 0.33%
4,772
+7
+0.1% +$611
RY icon
46
Royal Bank of Canada
RY
$300B
$409K 0.32%
6,091
-80
-1% -$5.3K
UNP icon
47
Union Pacific
UNP
$178B
$396K 0.31%
4,720
+190
+4% +$15K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$396K 0.31%
30,530
-3,250
-10% -$40.3K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$387K 0.31%
5,608
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$384K 0.3%
7,030
– –
1
2
3 4

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KC
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FA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Asset Management held 90 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Asset Management deployed $5.49M of net new capital in Q4 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Lumen: 8,175 shares worth $260K.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.27M trimmed.

  • Summit Asset Management's largest Q4 2013 buy was Lumen: 8,175 shares worth $260K.
  • Summit Asset Management added most to Schwab International Equity ETF in Q4 2013, an estimated $7.35M increase.
  • Summit Asset Management's biggest Q4 2013 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.27M.
  • Summit Asset Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $543K.
  • Summit Asset Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2013.
  • Summit Asset Management opened 8 new positions and closed 1 in Q4 2013.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Summit Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.