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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
+1.31%
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
$125M
AUM Growth
-$1.65M
Cap. Flow
-$3.09M
Cap. Flow %
-2.47%
Top 10 Hldgs %
66.99%
Holding
92
New
3
Increased
25
Reduced
26
Closed
8

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.57M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$602K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
CADE
Cadence Bank
CADE
+$321K

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$286K
4
LUMN icon
Lumen
LUMN
+$260K
5
COF icon
Capital One
COF
+$256K

Sector Composition

1 Financials 6.35%
2 Energy 4.84%
3 Consumer Staples 3.24%
4 Healthcare 3.23%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$384K 0.31%
4,596
+173
+4% +$14K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$382K 0.31%
6,930
-100
-1% -$5.41K
SCHW
53
Charles Schwab
SCHW
$177B
$380K 0.3%
13,922
+6
+0% +$157
UNP icon
54
Union Pacific
UNP
$179B
$373K 0.3%
3,980
-740
-16% -$65.7K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.29%
5,245
+11
+0.2% +$732
GL icon
56
Globe Life
GL
$14.3B
$350K 0.28%
6,665
– –
COP icon
57
ConocoPhillips
COP
$139B
$346K 0.28%
4,914
– –
VZ icon
58
Verizon
VZ
$185B
$334K 0.27%
7,025
+6
+0.1% +$284
CADE
59
DELISTED
Cadence Bank
CADE
$329K 0.26%
+13,168
New +$321K
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$326K 0.26%
8,295
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$323K 0.26%
8,448
– –
PAA icon
62
Plains All American Pipeline
PAA
$16.9B
$323K 0.26%
5,860
– –
TSCO icon
63
Tractor Supply
TSCO
$16.2B
$322K 0.26%
22,830
+1,000
+5% +$14.1K
MMM icon
64
3M
MMM
$84.7B
$316K 0.25%
2,790
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.12B
$295K 0.24%
14,830
– –
PSA icon
66
Public Storage
PSA
$56.4B
$290K 0.23%
1,720
– –
TJX icon
67
TJX Companies
TJX
$172B
$289K 0.23%
9,540
+1,000
+12% +$30.3K
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$280K 0.22%
6,650
– –
ET icon
69
Energy Transfer Partners
ET
$70.2B
$271K 0.22%
11,600
– –
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.31B
$271K 0.22%
6,650
– –
ABBV icon
71
AbbVie
ABBV
$457B
$267K 0.21%
5,200
+8
+0.2% +$404
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.1B
$249K 0.2%
32,736
-2,544
-7% -$19K
ABT icon
73
Abbott
ABT
$175B
$246K 0.2%
6,399
+6
+0.1% +$231
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.18%
7,988
– –
CME icon
75
CME Group
CME
$88.2B
$222K 0.18%
3,000
– –
1 2
3
4

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KC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Summit Asset Management held 92 positions worth $125M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Asset Management's Q1 2014 filing shows 3 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 167,193 shares worth $4.6M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $4.31M.

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

  • Summit Asset Management's largest Q1 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 167,193 shares worth $4.6M.
  • Summit Asset Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014, an estimated $602K increase.
  • Summit Asset Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.76M.
  • Summit Asset Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $4.31M.
  • Summit Asset Management's ten largest holdings make up 67% of its $125M portfolio in Q1 2014.
  • Summit Asset Management opened 3 new positions and closed 8 in Q1 2014.
  • Summit Asset Management's portfolio value fell 1.3% quarter-over-quarter to $125M.

Based on Summit Asset Management's 13F filing for Q1 2014, filed 6 May 2014.