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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
+7.33%
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
$127M
AUM Growth
+$13.8M
Cap. Flow
+$5.49M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.73%
Holding
90
New
8
Increased
31
Reduced
25
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.43M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$402K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
PG icon
Procter & Gamble
PG
+$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$272K

Sector Composition

1 Financials 6.02%
2 Energy 5.01%
3 Consumer Staples 3.37%
4 Healthcare 3.08%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.3%
10,438
– –
PEP icon
52
PepsiCo
PEP
$187B
$367K 0.29%
4,423
+100
+2% +$8.3K
SCHW
53
Charles Schwab
SCHW
$178B
$362K 0.29%
13,916
+6
+0% +$143
COP icon
54
ConocoPhillips
COP
$139B
$347K 0.27%
4,914
– –
GL icon
55
Globe Life
GL
$14.4B
$347K 0.27%
6,665
+398
+6% +$19.8K
VZ icon
56
Verizon
VZ
$182B
$345K 0.27%
7,019
+5
+0.1% +$246
TSCO icon
57
Tractor Supply
TSCO
$16.1B
$339K 0.27%
21,830
– –
WFC icon
58
Wells Fargo
WFC
$267B
$337K 0.27%
7,429
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.26%
5,234
+11
+0.2% +$657
MMM icon
60
3M
MMM
$84.1B
$327K 0.26%
2,790
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$317K 0.25%
8,448
– –
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$316K 0.25%
8,295
+630
+8% +$23.1K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$309K 0.24%
6,650
+900
+16% +$41.2K
PAA icon
64
Plains All American Pipeline
PAA
$16.8B
$303K 0.24%
5,860
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.14B
$296K 0.23%
14,830
-1,555
-9% -$29.5K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$286K 0.23%
11,632
-209,868
-95% -$5.27M
ABBV icon
67
AbbVie
ABBV
$454B
$274K 0.22%
5,192
-200
-4% -$9.83K
TJX icon
68
TJX Companies
TJX
$170B
$272K 0.21%
8,540
+1,268
+17% +$38.4K
ILCV icon
69
iShares Morningstar Value ETF
ILCV
$1.31B
$267K 0.21%
6,650
-150
-2% -$5.81K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$265K 0.21%
35,280
– –
LUMN icon
71
Lumen
LUMN
$6.45B
$260K 0.21%
+8,175
New +$261K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$260K 0.21%
7,369
-1,418
-16% -$47.1K
PSA icon
73
Public Storage
PSA
$56B
$259K 0.2%
1,720
– –
COF icon
74
Capital One
COF
$129B
$256K 0.2%
+3,342
New +$238K
ABT icon
75
Abbott
ABT
$174B
$245K 0.19%
+6,393
New +$236K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Asset Management held 90 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Asset Management deployed $5.49M of net new capital in Q4 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Lumen: 8,175 shares worth $260K.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.27M trimmed.

  • Summit Asset Management's largest Q4 2013 buy was Lumen: 8,175 shares worth $260K.
  • Summit Asset Management added most to Schwab International Equity ETF in Q4 2013, an estimated $7.35M increase.
  • Summit Asset Management's biggest Q4 2013 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.27M.
  • Summit Asset Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $543K.
  • Summit Asset Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2013.
  • Summit Asset Management opened 8 new positions and closed 1 in Q4 2013.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Summit Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.