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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
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
$146M
AUM Growth
+$2.59M
Cap. Flow
+$4.61M
Cap. Flow %
3.16%
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.62M
2
JD icon
JD.com
JD
+$1.82M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$764K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$961K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Financials 5.9%
3 Energy 4.07%
4 Consumer Staples 3.18%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$1.02M 0.7%
7,982
+583
+8% +$75.6K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$957K 0.65%
35,647
-490
-1% -$14.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$928K 0.63%
4,478
+1
+0% +$212
WMT icon
29
Walmart Inc
WMT
$850B
$896K 0.61%
37,884
+951
+3% +$24.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.1B
$827K 0.57%
11,068
+1
+0% +$80
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$819K 0.56%
400
– –
KO icon
32
Coca-Cola
KO
$379B
$775K 0.53%
19,757
+520
+3% +$21.1K
AAPL icon
33
Apple
AAPL
$4.67T
$769K 0.53%
24,532
+800
+3% +$25.6K
GEL icon
34
Genesis Energy
GEL
$1.94B
$764K 0.52%
17,408
– –
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$764K 0.52%
20,252
-192
-0.9% -$7.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.52%
9,015
-240
-3% -$20.7K
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$760K 0.52%
+29,320
New +$764K
PFE icon
38
Pfizer
PFE
$162B
$757K 0.52%
23,797
-271
-1% -$8.83K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$701K 0.48%
27,630
+3,900
+16% +$98.9K
UNP icon
40
Union Pacific
UNP
$172B
$638K 0.44%
6,692
+1,655
+33% +$173K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$618K 0.42%
14,361
+4,100
+40% +$174K
IDXX icon
42
Idexx Laboratories
IDXX
$42.2B
$615K 0.42%
9,586
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$602K 0.41%
9,047
-6
-0.1% -$395
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$600K 0.41%
5,936
-2,976
-33% -$301K
CVX icon
45
Chevron
CVX
$409B
$599K 0.41%
6,212
+125
+2% +$13.1K
MAA icon
46
Mid-America Apartment Communities
MAA
$14.9B
$588K 0.4%
8,075
+100
+1% +$7.56K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.4B
$582K 0.4%
70,770
– –
WFC icon
48
Wells Fargo
WFC
$272B
$568K 0.39%
10,093
+300
+3% +$16.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$544K 0.37%
8,566
– –
EPD icon
50
Enterprise Products Partners
EPD
$84.1B
$526K 0.36%
17,594
– –
1
2
3 4

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Summit Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Asset Management held 96 positions worth $146M, up 1.8% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Asset Management deployed $4.61M of net new capital in Q2 2015, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 48,845 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.89M trimmed.

  • Summit Asset Management's largest Q2 2015 buy was Schwab International Small-Cap Equity ETF: 48,845 shares worth $1.53M.
  • Summit Asset Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $4.62M increase.
  • Summit Asset Management's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.89M.
  • Summit Asset Management fully exited AbbVie in Q2 2015, selling an estimated $233K.
  • Summit Asset Management's ten largest holdings make up 58% of its $146M portfolio in Q2 2015.
  • Summit Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Summit Asset Management's portfolio value rose 1.8% quarter-over-quarter to $146M.

Based on Summit Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.