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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
+1.28%
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
$144M
AUM Growth
+$5.26M
Cap. Flow
+$3.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
63.65%
Holding
93
New
6
Increased
37
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$593K
3
SO icon
Southern Company
SO
+$346K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$304K
5
JD icon
JD.com
JD
+$288K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$549K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$532K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$514K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$930K 0.65%
4,477
+1
+0% +$208
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$901K 0.63%
8,912
-466
-5% -$47.1K
GE icon
28
GE Aerospace
GE
$367B
$880K 0.61%
7,399
+131
+2% +$15.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.61%
400
– –
GEL icon
30
Genesis Energy
GEL
$1.84B
$818K 0.57%
17,408
-242
-1% -$10.8K
PFE icon
31
Pfizer
PFE
$140B
$794K 0.55%
24,068
+205
+0.9% +$6.52K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$786K 0.55%
20,444
-140
-0.7% -$5.25K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.55%
9,255
+366
+4% +$29.1K
KO icon
34
Coca-Cola
KO
$354B
$780K 0.54%
19,237
– –
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$740K 0.52%
9,586
– –
AAPL icon
36
Apple
AAPL
$4.89T
$738K 0.51%
23,732
+340
+1% +$10.3K
CVX icon
37
Chevron
CVX
$388B
$639K 0.45%
6,087
+205
+3% +$21.9K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$616K 0.43%
7,975
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$602K 0.42%
23,730
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$585K 0.41%
70,770
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$584K 0.41%
9,053
+460
+5% +$28.8K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$579K 0.4%
17,594
– –
PEP icon
43
PepsiCo
PEP
$186B
$556K 0.39%
5,810
+404
+7% +$39.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$550K 0.38%
8,566
– –
UNP icon
45
Union Pacific
UNP
$183B
$546K 0.38%
5,037
+942
+23% +$111K
WFC icon
46
Wells Fargo
WFC
$261B
$533K 0.37%
9,793
+339
+4% +$18.3K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$491K 0.34%
11,448
– –
ET icon
48
Energy Transfer Partners
ET
$70.1B
$479K 0.33%
15,120
+600
+4% +$17.8K
MSFT icon
49
Microsoft
MSFT
$2.84T
$459K 0.32%
11,278
+583
+5% +$25.4K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$443K 0.31%
5,208
– –
1
2
3 4

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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Asset Management held 93 positions worth $144M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q1 2015 filing shows 6 new, 37 increased, 13 reduced and 1 closed positions. Its largest new stake was Southern Company: 7,285 shares worth $323K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Energy and Healthcare.

  • Summit Asset Management's largest Q1 2015 buy was Southern Company: 7,285 shares worth $323K.
  • Summit Asset Management added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $4.69M increase.
  • Summit Asset Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.37M.
  • Summit Asset Management fully exited Fortress Investment Group Llc in Q1 2015, selling an estimated $128K.
  • Summit Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q1 2015.
  • Summit Asset Management opened 6 new positions and closed 1 in Q1 2015.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $144M.

Based on Summit Asset Management's 13F filing for Q1 2015, filed 5 May 2015.