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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
+1.69%
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
$153M
AUM Growth
+$5.42M
Cap. Flow
-$16.6M
Cap. Flow %
-10.89%
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$431K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$392K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$327K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$281K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
4
COP icon
ConocoPhillips
COP
+$218K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.13%
2 Financials 6%
3 Consumer Staples 3.32%
4 Energy 2.93%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25B
$1.05M 0.69%
9,456
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.1B
$940K 0.62%
11,223
+1
+0% +$78
KO icon
28
Coca-Cola
KO
$379B
$914K 0.6%
19,699
-130
-0.7% -$5.66K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$899K 0.59%
4,348
– –
AAPL icon
30
Apple
AAPL
$4.67T
$837K 0.55%
30,732
+6,360
+26% +$158K
MAA icon
31
Mid-America Apartment Communities
MAA
$14.9B
$825K 0.54%
8,076
+1
+0% +$93
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
$817K 0.53%
52,300
+2,300
+5% +$34.2K
WMT icon
33
Walmart Inc
WMT
$850B
$800K 0.52%
35,061
-213
-0.6% -$4.67K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.5%
9,021
+1
+0% +$80
IDXX icon
35
Idexx Laboratories
IDXX
$42.2B
$751K 0.49%
9,586
– –
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$677K 0.44%
18,632
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.42%
300
-100
-25% -$20M
PFE icon
38
Pfizer
PFE
$162B
$622K 0.41%
22,125
+47
+0.2% +$1.34K
MSFT icon
39
Microsoft
MSFT
$3.71T
$607K 0.4%
10,985
+12
+0.1% +$629
CVX icon
40
Chevron
CVX
$409B
$603K 0.39%
6,322
+3
+0% +$262
PEP icon
41
PepsiCo
PEP
$188B
$571K 0.37%
5,569
-56
-1% -$5.53K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.4B
$566K 0.37%
69,546
– –
UNP icon
43
Union Pacific
UNP
$172B
$556K 0.36%
6,987
-100
-1% -$7.73K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$545K 0.36%
8,536
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$541K 0.35%
5,372
+949
+21% +$95.5K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$521K 0.34%
14,436
+2,368
+20% +$85.3K
WFC icon
47
Wells Fargo
WFC
$272B
$504K 0.33%
10,418
+225
+2% +$11K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$485K 0.32%
8,485
– –
PSA icon
49
Public Storage
PSA
$55.6B
$474K 0.31%
1,720
– –
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.3B
$467K 0.31%
9,529
+1,567
+20% +$74.7K
1
2
3 4

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PCM
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HI
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ABWM
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LTI
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Summit Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Asset Management held 93 positions worth $153M, up 3.7% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management withdrew a net $16.6M in Q1 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was ConocoPhillips, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Asset Management opened a new position in Visa worth $338K.

  • Summit Asset Management's largest Q1 2016 buy was Visa: 4,420 shares worth $338K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $473K increase.
  • Summit Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $20M.
  • Summit Asset Management fully exited ConocoPhillips in Q1 2016, selling an estimated $218K.
  • Summit Asset Management's ten largest holdings make up 60% of its $153M portfolio in Q1 2016.
  • Summit Asset Management opened 6 new positions and closed 2 in Q1 2016.
  • Summit Asset Management's portfolio value rose 3.7% quarter-over-quarter to $153M.

Based on Summit Asset Management's 13F filing for Q1 2016, filed 5 May 2016.