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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
+3.5%
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
$130M
AUM Growth
+$5.03M
Cap. Flow
+$843K
Cap. Flow %
0.65%
Top 10 Hldgs %
67.51%
Holding
85
New
1
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$391K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$222K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$207K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$194K
5
INTC icon
Intel
INTC
+$179K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$329K
2
FHN icon
First Horizon
FHN
+$158K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$156K
4
CIM
Chimera Investment
CIM
+$50.1K
5
AAPL icon
Apple
AAPL
+$46.1K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Energy 5.03%
3 Healthcare 3.21%
4 Consumer Staples 3.17%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.9B
$786K 0.6%
20,082
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$779K 0.6%
10,404
+1
+0% +$74
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$760K 0.58%
400
– –
CVX icon
29
Chevron
CVX
$387B
$752K 0.58%
5,761
+2
+0% +$249
KO icon
30
Coca-Cola
KO
$349B
$741K 0.57%
17,502
+19
+0.1% +$771
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$726K 0.56%
20,584
+412
+2% +$14K
PFE icon
32
Pfizer
PFE
$143B
$662K 0.51%
23,518
+46
+0.2% +$1.31K
IDXX icon
33
Idexx Laboratories
IDXX
$42.5B
$640K 0.49%
9,586
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.48%
8,479
-44
-0.5% -$3.07K
WMT icon
35
Walmart Inc
WMT
$863B
$613K 0.47%
24,504
+1,287
+6% +$33.1K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$601K 0.46%
23,730
-232
-1% -$5.87K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$588K 0.45%
8,050
-100
-1% -$7.07K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.8B
$552K 0.42%
70,770
– –
AAPL icon
39
Apple
AAPL
$4.72T
$544K 0.42%
23,424
-2,168
-8% -$46.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.1B
$525K 0.4%
7,676
– –
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$479K 0.37%
5,632
+24
+0.4% +$1.96K
MSFT icon
42
Microsoft
MSFT
$2.83T
$445K 0.34%
10,672
-87
-0.8% -$3.52K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.34%
5,254
+9
+0.2% +$705
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$440K 0.34%
9,069
-200
-2% -$9.86K
RY icon
45
Royal Bank of Canada
RY
$290B
$435K 0.33%
6,091
– –
WFC icon
46
Wells Fargo
WFC
$261B
$435K 0.33%
8,279
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$434K 0.33%
5,663
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.5B
$433K 0.33%
4,796
-283
-6% -$25K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.32%
10,438
– –
PEP icon
50
PepsiCo
PEP
$184B
$411K 0.32%
4,599
+3
+0.1% +$259
1
2
3 4

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Asset Management held 85 positions worth $130M, up 4% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. Summit Asset Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Energy and Healthcare.

  • Summit Asset Management's largest Q2 2014 buy was Intel: 6,522 shares worth $202K.
  • Summit Asset Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2014, an estimated $391K increase.
  • Summit Asset Management's biggest Q2 2014 reduction was First Horizon, cutting an estimated $158K.
  • Summit Asset Management fully exited Cadence Bank in Q2 2014, selling an estimated $329K.
  • Summit Asset Management's ten largest holdings make up 68% of its $130M portfolio in Q2 2014.
  • Summit Asset Management opened 1 new position and closed 1 in Q2 2014.
  • Summit Asset Management's portfolio value rose 4% quarter-over-quarter to $130M.

Based on Summit Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.