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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
-6.66%
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
$140M
AUM Growth
-$6.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
45
Reduced
10
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$546K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$319K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.27M
2
DTV
DIRECTV COM STK (DE)
DTV
+$483K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
4
ABT icon
Abbott
ABT
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$883B
$863K 0.62%
4,478
– –
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$860K 0.62%
34,423
-1,224
-3% -$32.6K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$849K 0.61%
11,240
+172
+2% +$13.2K
PPG icon
29
PPG Industries
PPG
$26.5B
$829K 0.59%
9,456
– –
WMT icon
30
Walmart Inc
WMT
$925B
$820K 0.59%
37,935
+51
+0.1% +$1.17K
KO icon
31
Coca-Cola
KO
$358B
$793K 0.57%
19,778
+21
+0.1% +$841
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$781K 0.56%
400
– –
PFE icon
33
Pfizer
PFE
$144B
$768K 0.55%
25,764
+1,967
+8% +$63.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.54%
9,017
+2
+0% +$181
IDXX icon
35
Idexx Laboratories
IDXX
$44.7B
$712K 0.51%
9,586
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$702K 0.5%
27,630
– –
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$698K 0.5%
20,252
– –
GEL icon
38
Genesis Energy
GEL
$1.82B
$667K 0.48%
17,408
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$661K 0.47%
8,075
– –
AAPL icon
40
Apple
AAPL
$4.9T
$648K 0.46%
23,484
-1,048
-4% -$30.7K
JCAP
41
DELISTED
Jernigan Capital, Inc.
JCAP
$632K 0.45%
36,200
+11,200
+45% +$207K
UNP icon
42
Union Pacific
UNP
$179B
$627K 0.45%
7,087
+395
+6% +$36K
BSJF
43
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$617K 0.44%
23,855
-164,612
-87% -$4.27M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$550K 0.39%
14,386
+25
+0.2% +$1.05K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$540K 0.39%
70,842
+72
+0.1% +$582
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$536K 0.38%
9,047
– –
PEP icon
47
PepsiCo
PEP
$190B
$530K 0.38%
5,617
+4
+0.1% +$381
WFC icon
48
Wells Fargo
WFC
$269B
$523K 0.37%
10,193
+100
+1% +$5.5K
CVX icon
49
Chevron
CVX
$371B
$498K 0.36%
6,316
+104
+2% +$8.75K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$491K 0.35%
8,566
– –
1
2
3 4

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EI
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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
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
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LOPW
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Summit Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Asset Management held 97 positions worth $140M, down 4.5% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Asset Management's Q3 2015 filing shows 4 new, 45 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,310 shares worth $224K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 7,310 shares worth $224K.
  • Summit Asset Management added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015, an estimated $4.44M increase.
  • Summit Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $4.27M.
  • Summit Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $483K.
  • Summit Asset Management's ten largest holdings make up 58% of its $140M portfolio in Q3 2015.
  • Summit Asset Management opened 4 new positions and closed 4 in Q3 2015.
  • Summit Asset Management's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on Summit Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.