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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
+3.69%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$3.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$770K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$741K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$240K
2
FHN icon
First Horizon
FHN
+$210K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$134K
5
STI
SunTrust Banks, Inc.
STI
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Financials 6.39%
3 Healthcare 2.71%
4 Consumer Staples 2.56%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.19M 0.6%
30,920
+16
+0.1% +$621
AZO icon
27
AutoZone
AZO
$48.7B
$1.14M 0.57%
1,912
-48
-2% -$25.6K
IBM icon
28
IBM
IBM
$221B
$1.1M 0.55%
7,943
-287
-3% -$40K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$1.04M 0.52%
4,095
-60
-1% -$14.9K
PPG icon
30
PPG Industries
PPG
$25B
$1.03M 0.51%
9,456
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$992K 0.5%
9,740
-128
-1% -$13K
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$899K 0.45%
35,510
-5,400
-13% -$137K
GE icon
33
GE Aerospace
GE
$350B
$892K 0.45%
7,700
+9
+0.1% +$1.09K
MAA icon
34
Mid-America Apartment Communities
MAA
$14.9B
$891K 0.45%
8,333
+2
+0% +$210
MSFT icon
35
Microsoft
MSFT
$3.71T
$888K 0.45%
11,918
+1,206
+11% +$88.1K
KO icon
36
Coca-Cola
KO
$379B
$854K 0.43%
18,963
+21
+0.1% +$955
UNP icon
37
Union Pacific
UNP
$172B
$836K 0.42%
7,206
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$824K 0.41%
300
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.1B
$819K 0.41%
9,854
-664
-6% -$55.5K
WMT icon
40
Walmart Inc
WMT
$850B
$764K 0.38%
29,337
– –
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$737K 0.37%
16,868
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.4B
$729K 0.37%
72,876
– –
PFE icon
43
Pfizer
PFE
$162B
$709K 0.36%
20,928
-124
-0.6% -$3.98K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.35%
8,970
+1
+0% +$80
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$165B
$690K 0.35%
12,614
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.1B
$677K 0.34%
9,886
– –
CVX icon
47
Chevron
CVX
$409B
$676K 0.34%
5,755
-53
-0.9% -$5.79K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$671K 0.34%
11,221
-2,222
-17% -$126K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.1B
$665K 0.33%
6,162
– –
WFC icon
50
Wells Fargo
WFC
$272B
$648K 0.32%
11,743
+72
+0.6% +$3.83K
1
2
3 4 5

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Summit Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Asset Management held 107 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2017 filing shows 5 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Intel: 5,997 shares worth $228K. The largest sale was Genesis Energy, an estimated $240K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

  • Summit Asset Management's largest Q3 2017 buy was Intel: 5,997 shares worth $228K.
  • Summit Asset Management added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, an estimated $770K increase.
  • Summit Asset Management's biggest Q3 2017 reduction was First Horizon, cutting an estimated $210K.
  • Summit Asset Management fully exited Genesis Energy in Q3 2017, selling an estimated $240K.
  • Summit Asset Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2017.
  • Summit Asset Management opened 5 new positions and closed 2 in Q3 2017.
  • Summit Asset Management's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Summit Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.