We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$138M
AUM Growth
+$7.54M
Cap. Flow
+$3.95M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.08M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.05M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$867K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$782K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$634K
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$620K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.38%
2 Financials 6.3%
3 Energy 4.54%
4 Consumer Staples 3.68%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.65%
400
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.1B
$896K 0.65%
11,067
+662
+6% +$51.9K
GE icon
28
GE Aerospace
GE
$350B
$880K 0.64%
7,268
-384
-5% -$47.2K
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$850K 0.61%
+32,614
New +$867K
KO icon
30
Coca-Cola
KO
$379B
$812K 0.59%
19,237
+135
+0.7% +$5.76K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$759K 0.55%
20,584
– –
GEL icon
32
Genesis Energy
GEL
$1.94B
$749K 0.54%
17,650
– –
IDXX icon
33
Idexx Laboratories
IDXX
$42.2B
$711K 0.51%
9,586
– –
PFE icon
34
Pfizer
PFE
$162B
$705K 0.51%
23,863
+240
+1% +$6.88K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.49%
8,889
+5
+0.1% +$334
CVX icon
36
Chevron
CVX
$409B
$660K 0.48%
5,882
+63
+1% +$7.16K
AAPL icon
37
Apple
AAPL
$4.67T
$646K 0.47%
23,392
+56
+0.2% +$1.52K
EPD icon
38
Enterprise Products Partners
EPD
$84.1B
$635K 0.46%
17,594
-2,600
-13% -$96.1K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$600K 0.43%
23,730
-242
-1% -$6.13K
MAA icon
40
Mid-America Apartment Communities
MAA
$14.9B
$596K 0.43%
7,975
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.4B
$579K 0.42%
70,770
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$521K 0.38%
8,566
+890
+12% +$55.6K
WFC icon
43
Wells Fargo
WFC
$272B
$518K 0.37%
9,454
+75
+0.8% +$3.97K
PEP icon
44
PepsiCo
PEP
$188B
$511K 0.37%
5,406
+3
+0.1% +$288
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$507K 0.37%
8,593
-276
-3% -$15.6K
MSFT icon
46
Microsoft
MSFT
$3.71T
$497K 0.36%
10,695
+12
+0.1% +$563
UNP icon
47
Union Pacific
UNP
$172B
$488K 0.35%
4,095
+15
+0.4% +$1.72K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$457K 0.33%
11,448
+3,000
+36% +$116K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$452K 0.33%
5,208
-424
-8% -$36.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.1B
$450K 0.33%
4,796
– –
1
2
3 4

Similar funds

QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Summit Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Asset Management held 93 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Asset Management's Q4 2014 filing shows 7 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 60,900 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Energy.

  • Summit Asset Management's largest Q4 2014 buy was Schwab US Aggregate Bond ETF: 60,900 shares worth $1.59M.
  • Summit Asset Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014, an estimated $1.08M increase.
  • Summit Asset Management's biggest Q4 2014 reduction was Schwab International Equity ETF, cutting an estimated $634K.
  • Summit Asset Management fully exited State Street SPDR Portfolio Europe ETF in Q4 2014, selling an estimated $620K.
  • Summit Asset Management's ten largest holdings make up 66% of its $138M portfolio in Q4 2014.
  • Summit Asset Management opened 7 new positions and closed 6 in Q4 2014.
  • Summit Asset Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Summit Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.