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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
+2.26%
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
$157M
AUM Growth
+$4.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.63%
Holding
96
New
5
Increased
35
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
AMZN icon
Amazon
AMZN
+$228K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
INTC icon
Intel
INTC
+$193K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.81M
2
NKE icon
Nike
NKE
+$219K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Financials 6%
3 Consumer Staples 3.48%
4 Energy 3.17%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.1B
$995K 0.63%
11,224
+1
+0% +$84
PPG icon
27
PPG Industries
PPG
$25B
$985K 0.63%
9,456
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$905K 0.58%
4,300
-48
-1% -$10K
KO icon
29
Coca-Cola
KO
$379B
$894K 0.57%
19,718
+19
+0.1% +$859
WMT icon
30
Walmart Inc
WMT
$850B
$853K 0.54%
35,061
– –
IDXX icon
31
Idexx Laboratories
IDXX
$42.2B
$812K 0.52%
8,745
-841
-9% -$72.2K
MAA icon
32
Mid-America Apartment Communities
MAA
$14.9B
$801K 0.51%
7,527
-549
-7% -$55.1K
AAPL icon
33
Apple
AAPL
$4.67T
$755K 0.48%
31,580
+848
+3% +$21.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.48%
9,022
+1
+0% +$81
PFE icon
35
Pfizer
PFE
$162B
$740K 0.47%
22,147
+22
+0.1% +$702
JCAP
36
DELISTED
Jernigan Capital, Inc.
JCAP
$729K 0.46%
52,300
– –
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$695K 0.44%
18,632
– –
CVX icon
38
Chevron
CVX
$409B
$663K 0.42%
6,322
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.41%
300
– –
UNP icon
40
Union Pacific
UNP
$172B
$626K 0.4%
7,177
+190
+3% +$16.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$607K 0.39%
8,256
-280
-3% -$19.8K
PEP icon
42
PepsiCo
PEP
$188B
$590K 0.38%
5,572
+3
+0.1% +$310
MSFT icon
43
Microsoft
MSFT
$3.71T
$588K 0.37%
11,486
+501
+5% +$26K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.4B
$577K 0.37%
69,546
– –
WFC icon
45
Wells Fargo
WFC
$272B
$566K 0.36%
11,962
+1,544
+15% +$75.3K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$544K 0.35%
5,374
+2
+0% +$202
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$528K 0.34%
12,861
-1,575
-11% -$64.4K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.1B
$508K 0.32%
5,468
+1,235
+29% +$113K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$506K 0.32%
9,060
+575
+7% +$33.1K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$484K 0.31%
11,448
– –
1
2
3 4

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QCM
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NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
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WC
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Summit Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Asset Management held 96 positions worth $157M, up 2.8% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Asset Management's Q2 2016 filing shows 5 new, 35 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,000 shares worth $338K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.81M.

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

  • Summit Asset Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 3,000 shares worth $338K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.84M increase.
  • Summit Asset Management's biggest Q2 2016 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.81M.
  • Summit Asset Management fully exited Nike in Q2 2016, selling an estimated $219K.
  • Summit Asset Management's ten largest holdings make up 59% of its $157M portfolio in Q2 2016.
  • Summit Asset Management opened 5 new positions and closed 1 in Q2 2016.
  • Summit Asset Management's portfolio value rose 2.8% quarter-over-quarter to $157M.

Based on Summit Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.