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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
+2.78%
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
$163M
AUM Growth
+$5.76M
Cap. Flow
+$1.87M
Cap. Flow %
1.15%
Top 10 Hldgs %
58.57%
Holding
98
New
3
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$538K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
4
TCP
TC Pipelines LP
TCP
+$203K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$196K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$371K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$250K
4
AMZN icon
Amazon
AMZN
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.14%
2 Financials 6.09%
3 Consumer Staples 3.36%
4 Energy 3.14%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$1.08M 0.66%
7,594
+1
+0% +$149
IDXX icon
27
Idexx Laboratories
IDXX
$42.2B
$986K 0.61%
8,745
– –
PPG icon
28
PPG Industries
PPG
$25B
$977K 0.6%
9,456
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.1B
$974K 0.6%
11,224
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$926K 0.57%
4,255
-45
-1% -$9.79K
AAPL icon
31
Apple
AAPL
$4.67T
$900K 0.55%
31,852
+272
+0.9% +$7.2K
WMT icon
32
Walmart Inc
WMT
$850B
$843K 0.52%
35,061
– –
KO icon
33
Coca-Cola
KO
$379B
$821K 0.5%
19,396
-322
-2% -$14.1K
MAA icon
34
Mid-America Apartment Communities
MAA
$14.9B
$776K 0.48%
8,260
+733
+10% +$73.1K
PFE icon
35
Pfizer
PFE
$162B
$747K 0.46%
23,251
+1,104
+5% +$36.9K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.44%
8,986
-36
-0.4% -$2.94K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$719K 0.44%
18,632
– –
UNP icon
38
Union Pacific
UNP
$172B
$697K 0.43%
7,152
-25
-0.3% -$2.34K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.4%
300
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$645K 0.4%
11,197
-289
-3% -$16.3K
CVX icon
41
Chevron
CVX
$409B
$630K 0.39%
6,125
-197
-3% -$20.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$611K 0.38%
42,500
+10,504
+33% +$149K
PEP icon
43
PepsiCo
PEP
$188B
$607K 0.37%
5,576
+4
+0.1% +$431
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.4B
$598K 0.37%
69,546
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$564K 0.35%
12,886
+25
+0.2% +$1.07K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$545K 0.33%
5,376
+2
+0% +$203
WFC icon
47
Wells Fargo
WFC
$272B
$544K 0.33%
12,279
+317
+3% +$15.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$536K 0.33%
9,060
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.1B
$519K 0.32%
5,468
– –
VZ icon
50
Verizon
VZ
$208B
$506K 0.31%
9,741
+2,073
+27% +$111K
1
2
3 4

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NGM
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PCM
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AC
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HI
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ABWM
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LTI
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WC
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Summit Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Asset Management held 98 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Summit Asset Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Summit Asset Management's largest Q3 2016 buy was Invesco QQQ Trust: 1,828 shares worth $217K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.47M increase.
  • Summit Asset Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $371K.
  • Summit Asset Management fully exited Amazon in Q3 2016, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 59% of its $163M portfolio in Q3 2016.
  • Summit Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • Summit Asset Management's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Summit Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.