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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
+4.14%
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
$147M
AUM Growth
+$7.81M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
26
Reduced
35
Closed
10

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.46M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$916K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$665K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$585K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 3.28%
3 Consumer Discretionary 3.02%
4 Healthcare 2.7%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.5B
$934K 0.63%
9,456
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.7B
$895K 0.61%
11,222
-18
-0.2% -$1.43K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$891K 0.6%
4,348
-130
-3% -$26.9K
KO icon
29
Coca-Cola
KO
$365B
$852K 0.58%
19,829
+51
+0.3% +$2.16K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$791K 0.54%
400
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.52%
9,020
+3
+0% +$255
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
$748K 0.51%
50,000
+13,800
+38% +$233K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.7B
$733K 0.5%
8,075
– –
WMT icon
34
Walmart Inc
WMT
$915B
$721K 0.49%
35,274
-2,661
-7% -$53.4K
IDXX icon
35
Idexx Laboratories
IDXX
$45.4B
$699K 0.47%
9,586
– –
PFE icon
36
Pfizer
PFE
$143B
$676K 0.46%
22,078
-3,686
-14% -$116K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$666K 0.45%
18,632
-1,620
-8% -$58.9K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$660K 0.45%
50,680
-295,732
-85% -$3.95M
AAPL icon
39
Apple
AAPL
$4.89T
$641K 0.43%
24,372
+888
+4% +$25.4K
MSFT icon
40
Microsoft
MSFT
$2.98T
$609K 0.41%
10,973
+11
+0.1% +$579
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$587K 0.4%
8,536
-511
-6% -$33.8K
CVX icon
42
Chevron
CVX
$366B
$568K 0.39%
6,319
+3
+0% +$271
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.4B
$563K 0.38%
69,546
-1,296
-2% -$10.6K
PEP icon
44
PepsiCo
PEP
$190B
$562K 0.38%
5,625
+8
+0.1% +$798
UNP icon
45
Union Pacific
UNP
$178B
$554K 0.38%
7,087
– –
WFC icon
46
Wells Fargo
WFC
$267B
$554K 0.38%
10,193
– –
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$517K 0.35%
12,068
-2,318
-16% -$97.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$498K 0.34%
8,485
-81
-0.9% -$4.88K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$461K 0.31%
11,448
-292
-2% -$11.9K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$445K 0.3%
4,423
+155
+4% +$15.6K
1
2
3 4

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KC
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TFA
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WRPWM
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HIM
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Summit Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Asset Management held 97 positions worth $147M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q4 2015 filing shows 4 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 7,962 shares worth $409K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.95M.

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

  • Summit Asset Management's largest Q4 2015 buy was Pinnacle Financial Partners Inc: 7,962 shares worth $409K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $3.46M increase.
  • Summit Asset Management's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.95M.
  • Summit Asset Management fully exited Schwab International Small-Cap Equity ETF in Q4 2015, selling an estimated $1.65M.
  • Summit Asset Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2015.
  • Summit Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Summit Asset Management's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Summit Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.