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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
+1.31%
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
$125M
AUM Growth
-$1.65M
Cap. Flow
-$3.09M
Cap. Flow %
-2.47%
Top 10 Hldgs %
66.99%
Holding
92
New
3
Increased
25
Reduced
26
Closed
8

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.57M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$602K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
CADE
Cadence Bank
CADE
+$321K

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$286K
4
LUMN icon
Lumen
LUMN
+$260K
5
COF icon
Capital One
COF
+$256K

Sector Composition

1 Financials 6.35%
2 Energy 4.84%
3 Consumer Staples 3.24%
4 Healthcare 3.23%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.6%
400
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.7B
$735K 0.59%
10,403
+1,076
+12% +$73.7K
PFE icon
28
Pfizer
PFE
$143B
$715K 0.57%
23,472
+43
+0.2% +$1.28K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$696K 0.56%
20,082
-1,800
-8% -$59.7K
CVX icon
30
Chevron
CVX
$366B
$685K 0.55%
5,759
-458
-7% -$53.3K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$681K 0.55%
20,172
– –
KO icon
32
Coca-Cola
KO
$365B
$676K 0.54%
17,483
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$606K 0.49%
23,962
+232
+1% +$5.87K
WMT icon
34
Walmart Inc
WMT
$915B
$592K 0.47%
23,217
-600
-3% -$15.1K
IDXX icon
35
Idexx Laboratories
IDXX
$45.4B
$582K 0.47%
9,586
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.45%
8,523
+5
+0.1% +$314
MAA icon
37
Mid-America Apartment Communities
MAA
$15.7B
$556K 0.45%
8,150
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$72.4B
$527K 0.42%
70,770
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$516K 0.41%
7,676
– –
AAPL icon
40
Apple
AAPL
$4.89T
$491K 0.39%
25,592
-56
-0.2% -$1.06K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$482K 0.39%
9,269
-100
-1% -$5.32K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$441K 0.35%
5,079
-138
-3% -$11.7K
MSFT icon
43
Microsoft
MSFT
$2.98T
$441K 0.35%
10,759
-771
-7% -$28.9K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$429K 0.34%
5,608
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$417K 0.33%
5,663
-100
-2% -$7.19K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.33%
10,438
– –
WFC icon
47
Wells Fargo
WFC
$267B
$412K 0.33%
8,279
+850
+11% +$39.6K
RY icon
48
Royal Bank of Canada
RY
$300B
$402K 0.32%
6,091
– –
PM icon
49
Philip Morris
PM
$296B
$391K 0.31%
4,780
+8
+0.2% +$646
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$387K 0.31%
29,830
-700
-2% -$8.93K
1
2
3 4

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PWA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Summit Asset Management held 92 positions worth $125M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Asset Management's Q1 2014 filing shows 3 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 167,193 shares worth $4.6M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $4.31M.

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

  • Summit Asset Management's largest Q1 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 167,193 shares worth $4.6M.
  • Summit Asset Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014, an estimated $602K increase.
  • Summit Asset Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.76M.
  • Summit Asset Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $4.31M.
  • Summit Asset Management's ten largest holdings make up 67% of its $125M portfolio in Q1 2014.
  • Summit Asset Management opened 3 new positions and closed 8 in Q1 2014.
  • Summit Asset Management's portfolio value fell 1.3% quarter-over-quarter to $125M.

Based on Summit Asset Management's 13F filing for Q1 2014, filed 6 May 2014.