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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
+2.73%
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
$160M
AUM Growth
-$2.78M
Cap. Flow
-$6.55M
Cap. Flow %
-4.09%
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$484K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$480K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.53M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.59M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Financials 7.26%
3 Energy 3.1%
4 Consumer Staples 3.04%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$42.2B
$990K 0.62%
8,445
-300
-3% -$34.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$935K 0.58%
4,155
-100
-2% -$22K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.1B
$927K 0.58%
11,226
+2
+0% +$163
AAPL icon
29
Apple
AAPL
$4.67T
$916K 0.57%
31,648
-204
-0.6% -$5.78K
PPG icon
30
PPG Industries
PPG
$25B
$896K 0.56%
9,456
– –
MAA icon
31
Mid-America Apartment Communities
MAA
$14.9B
$815K 0.51%
8,328
+68
+0.8% +$6.25K
KO icon
32
Coca-Cola
KO
$379B
$809K 0.51%
19,519
+123
+0.6% +$5.12K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$764K 0.48%
11,112
+3,942
+55% +$254K
UNP icon
34
Union Pacific
UNP
$172B
$745K 0.47%
7,187
+35
+0.5% +$3.44K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.46%
8,909
-77
-0.9% -$6.37K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$732K 0.46%
300
– –
CVX icon
37
Chevron
CVX
$409B
$721K 0.45%
6,128
+3
+0% +$327
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$703K 0.44%
12,810
-76
-0.6% -$3.8K
WMT icon
39
Walmart Inc
WMT
$850B
$684K 0.43%
29,688
-5,373
-15% -$125K
PFE icon
40
Pfizer
PFE
$162B
$682K 0.43%
22,135
-1,116
-5% -$34.1K
WFC icon
41
Wells Fargo
WFC
$272B
$671K 0.42%
12,171
-108
-0.9% -$5.43K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$663K 0.41%
16,868
-1,764
-9% -$68.1K
MSFT icon
43
Microsoft
MSFT
$3.71T
$661K 0.41%
10,630
-567
-5% -$34.1K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$647K 0.4%
42,064
-436
-1% -$6.41K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.4B
$647K 0.4%
72,876
+3,330
+5% +$28.9K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.1B
$625K 0.39%
6,162
+694
+13% +$67.7K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.3B
$598K 0.37%
8,629
– –
PEP icon
48
PepsiCo
PEP
$188B
$587K 0.37%
5,612
+36
+0.6% +$3.77K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$571K 0.36%
9,886
+826
+9% +$47.6K
GL icon
50
Globe Life
GL
$13.4B
$549K 0.34%
7,441
+209
+3% +$14.3K
1
2
3 4 5

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Summit Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Asset Management held 106 positions worth $160M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management withdrew a net $6.55M in Q4 2016, closing 7 positions and reducing 32 holdings. Its most notable exit was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

Against the trend, Summit Asset Management opened a new position in Vanguard Total International Stock ETF worth $479K.

  • Summit Asset Management's largest Q4 2016 buy was Vanguard Total International Stock ETF: 10,442 shares worth $479K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $4.31M increase.
  • Summit Asset Management's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $4.59M.
  • Summit Asset Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $5.53M.
  • Summit Asset Management's ten largest holdings make up 63% of its $160M portfolio in Q4 2016.
  • Summit Asset Management opened 9 new positions and closed 7 in Q4 2016.
  • Summit Asset Management's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on Summit Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.