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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
-0.39%
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
$131M
AUM Growth
+$821K
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
35
Reduced
15
Closed
3

Top Buys

1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$644K
2
WMT icon
Walmart Inc
WMT
+$325K
3
KMI icon
Kinder Morgan
KMI
+$222K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$221K
5
LUMN icon
Lumen
LUMN
+$204K

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
2
MDLZ icon
Mondelez International
MDLZ
+$219K
3
GOV
Government Properties Income Trust
GOV
+$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$84.4K
5
ABBV icon
AbbVie
ABBV
+$68.7K

Sector Composition

1 Financials 6.13%
2 Energy 5.14%
3 Consumer Staples 3.51%
4 Healthcare 2.97%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$432K 0.33%
4,796
– –
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$412K 0.32%
29,830
– –
SCHW
53
Charles Schwab
SCHW
$179B
$409K 0.31%
13,933
+5
+0% +$142
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$392K 0.3%
10,313
-125
-1% -$4.83K
VZ icon
55
Verizon
VZ
$183B
$384K 0.29%
7,677
+766
+11% +$38.1K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$380K 0.29%
5,068
-595
-11% -$45.2K
COP icon
57
ConocoPhillips
COP
$137B
$366K 0.28%
4,789
+5
+0.1% +$409
PM icon
58
Philip Morris
PM
$296B
$366K 0.28%
4,394
+7
+0.2% +$592
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.28%
6,930
– –
PAA icon
60
Plains All American Pipeline
PAA
$16.8B
$357K 0.27%
6,060
+200
+3% +$11.7K
GL icon
61
Globe Life
GL
$14.3B
$349K 0.27%
6,668
– –
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$331K 0.25%
8,295
– –
MMM icon
63
3M
MMM
$84.4B
$331K 0.25%
2,790
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.16B
$323K 0.25%
14,830
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.24%
8,448
– –
TJX icon
66
TJX Companies
TJX
$171B
$309K 0.24%
10,440
+400
+4% +$11.3K
PSA icon
67
Public Storage
PSA
$57B
$285K 0.22%
1,720
– –
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.31B
$281K 0.21%
6,650
– –
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$281K 0.21%
22,830
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$259K 0.2%
6,650
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.4B
$248K 0.19%
31,308
– –
NEE icon
72
NextEra Energy
NEE
$186B
$246K 0.19%
10,500
+1,200
+13% +$29K
CME icon
73
CME Group
CME
$89B
$240K 0.18%
3,000
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$234K 0.18%
7,988
– –
ABBV icon
75
AbbVie
ABBV
$449B
$229K 0.18%
3,972
-1,237
-24% -$68.7K
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 2014 Portfolio in Review

As of Q3 2014, Summit Asset Management held 89 positions worth $131M, up 0.63% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Asset Management's Q3 2014 filing shows 5 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 16,871 shares worth $620K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $620K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q3 2014 buy was State Street SPDR Portfolio Europe ETF: 16,871 shares worth $620K.
  • Summit Asset Management added most to Walmart Inc in Q3 2014, an estimated $325K increase.
  • Summit Asset Management's biggest Q3 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $620K.
  • Summit Asset Management fully exited Mondelez International in Q3 2014, selling an estimated $219K.
  • Summit Asset Management's ten largest holdings make up 67% of its $131M portfolio in Q3 2014.
  • Summit Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Summit Asset Management's portfolio value rose 0.63% quarter-over-quarter to $131M.

Based on Summit Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.