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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
+3.5%
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
$130M
AUM Growth
+$5.03M
Cap. Flow
+$843K
Cap. Flow %
0.65%
Top 10 Hldgs %
67.51%
Holding
85
New
1
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$391K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$222K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$207K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$194K
5
INTC icon
Intel
INTC
+$179K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$329K
2
FHN icon
First Horizon
FHN
+$158K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$156K
4
CIM
Chimera Investment
CIM
+$50.1K
5
AAPL icon
Apple
AAPL
+$46.1K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Energy 5.03%
3 Healthcare 3.21%
4 Consumer Staples 3.17%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$146B
$410K 0.32%
4,784
-130
-3% -$10.1K
UNP icon
52
Union Pacific
UNP
$181B
$407K 0.31%
4,080
+100
+3% +$9.69K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$402K 0.31%
29,830
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.3%
6,930
– –
SCHW
55
Charles Schwab
SCHW
$177B
$375K 0.29%
13,928
+6
+0% +$157
PM icon
56
Philip Morris
PM
$298B
$370K 0.28%
4,387
-393
-8% -$33.8K
GL icon
57
Globe Life
GL
$13.3B
$364K 0.28%
6,668
+3
+0% +$161
PAA icon
58
Plains All American Pipeline
PAA
$17.4B
$352K 0.27%
5,860
– –
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$344K 0.26%
8,295
– –
ET icon
60
Energy Transfer Partners
ET
$70.3B
$342K 0.26%
11,600
– –
VZ icon
61
Verizon
VZ
$183B
$338K 0.26%
6,911
-114
-2% -$5.52K
MMM icon
62
3M
MMM
$87.5B
$334K 0.26%
2,790
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$332K 0.26%
8,448
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.13B
$316K 0.24%
14,830
– –
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$300K 0.23%
6,650
– –
PSA icon
66
Public Storage
PSA
$58.8B
$295K 0.23%
1,720
– –
ABBV icon
67
AbbVie
ABBV
$454B
$294K 0.23%
5,209
+9
+0.2% +$472
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.29B
$282K 0.22%
6,650
– –
TSCO icon
69
Tractor Supply
TSCO
$15.9B
$276K 0.21%
22,830
– –
TJX icon
70
TJX Companies
TJX
$170B
$267K 0.21%
10,040
+500
+5% +$14.3K
ABT icon
71
Abbott
ABT
$175B
$262K 0.2%
6,405
+6
+0.1% +$236
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.7B
$249K 0.19%
31,308
-1,428
-4% -$11K
NEE icon
73
NextEra Energy
NEE
$187B
$238K 0.18%
9,300
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.18%
7,988
– –
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$219K 0.17%
5,822
+2
+0% +$73
1 2
3
4

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Asset Management held 85 positions worth $130M, up 4% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. Summit Asset Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Energy and Healthcare.

  • Summit Asset Management's largest Q2 2014 buy was Intel: 6,522 shares worth $202K.
  • Summit Asset Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2014, an estimated $391K increase.
  • Summit Asset Management's biggest Q2 2014 reduction was First Horizon, cutting an estimated $158K.
  • Summit Asset Management fully exited Cadence Bank in Q2 2014, selling an estimated $329K.
  • Summit Asset Management's ten largest holdings make up 68% of its $130M portfolio in Q2 2014.
  • Summit Asset Management opened 1 new position and closed 1 in Q2 2014.
  • Summit Asset Management's portfolio value rose 4% quarter-over-quarter to $130M.

Based on Summit Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.