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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$113M
AUM Growth
+$9.39M
Cap. Flow
+$5.89M
Cap. Flow %
5.22%
Top 10 Hldgs %
65.38%
Holding
84
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.59M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.55M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K
5
MCD icon
McDonald's
MCD
+$205K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$532K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$363K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K

Sector Composition

1 Financials 5.97%
2 Energy 4.58%
3 Consumer Staples 4.05%
4 Healthcare 2.89%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$344K 0.31%
4,323
– –
COP icon
52
ConocoPhillips
COP
$139B
$342K 0.3%
4,914
+100
+2% +$6.67K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.3%
10,438
– –
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$335K 0.3%
5,608
– –
VZ icon
55
Verizon
VZ
$186B
$327K 0.29%
7,014
+5
+0.1% +$244
PAA icon
56
Plains All American Pipeline
PAA
$16.9B
$309K 0.27%
5,860
– –
WFC icon
57
Wells Fargo
WFC
$268B
$307K 0.27%
7,429
– –
GL icon
58
Globe Life
GL
$14.3B
$302K 0.27%
6,267
+1
+0% +$47
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.26%
5,223
+12
+0.2% +$660
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$294K 0.26%
8,448
-3,648
-30% -$124K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.12B
$294K 0.26%
16,385
– –
SCHW
62
Charles Schwab
SCHW
$177B
$294K 0.26%
13,910
+6
+0% +$130
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$293K 0.26%
21,830
– –
MMM icon
64
3M
MMM
$84.7B
$279K 0.25%
2,790
+36
+1% +$3.5K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$276K 0.24%
8,787
+1,552
+21% +$48.1K
PSA icon
66
Public Storage
PSA
$56.5B
$276K 0.24%
1,720
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.24%
5,750
– –
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$267K 0.24%
7,665
-696
-8% -$24K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.5B
$266K 0.24%
17,496
– –
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.31B
$250K 0.22%
6,800
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.1B
$242K 0.21%
35,280
-1,836
-5% -$12.5K
ABBV icon
72
AbbVie
ABBV
$457B
$241K 0.21%
5,392
+200
+4% +$8.87K
RNST icon
73
Renasant Corp
RNST
$4.03B
$237K 0.21%
8,710
– –
NEE icon
74
NextEra Energy
NEE
$187B
$226K 0.2%
11,300
– –
CME icon
75
CME Group
CME
$88.1B
$222K 0.2%
3,000
– –
1 2
3
4

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PWA
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KC
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FA
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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Asset Management held 84 positions worth $113M, up 9.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Asset Management deployed $5.89M of net new capital in Q3 2013, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 97,877 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M trimmed.

  • Summit Asset Management's largest Q3 2013 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 97,877 shares worth $2.61M.
  • Summit Asset Management added most to GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013, an estimated $2.55M increase.
  • Summit Asset Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Summit Asset Management fully exited America Movil in Q3 2013, selling an estimated $231K.
  • Summit Asset Management's ten largest holdings make up 65% of its $113M portfolio in Q3 2013.
  • Summit Asset Management opened 4 new positions and closed 2 in Q3 2013.
  • Summit Asset Management's portfolio value rose 9.1% quarter-over-quarter to $113M.

Based on Summit Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.