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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
+3.11%
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
$138M
AUM Growth
+$7.54M
Cap. Flow
+$3.95M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.08M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.05M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$867K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$782K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$634K
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$620K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Sector Composition

1 Financials 6.3%
2 Energy 4.54%
3 Consumer Staples 3.68%
4 Healthcare 3.39%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$430K 0.31%
10,261
-52
-0.5% -$2.04K
ET icon
52
Energy Transfer Partners
ET
$69.8B
$417K 0.3%
14,520
-880
-6% -$25.3K
RY icon
53
Royal Bank of Canada
RY
$299B
$417K 0.3%
6,031
-60
-1% -$4.24K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$399K 0.29%
5,068
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$395K 0.29%
6,930
– –
MMM icon
56
3M
MMM
$84B
$383K 0.28%
2,790
– –
PAA icon
57
Plains All American Pipeline
PAA
$16.9B
$383K 0.28%
7,460
+1,400
+23% +$74.4K
GL icon
58
Globe Life
GL
$14.4B
$361K 0.26%
6,670
+2
+0% +$106
TSCO icon
59
Tractor Supply
TSCO
$15.9B
$360K 0.26%
22,830
– –
VZ icon
60
Verizon
VZ
$183B
$359K 0.26%
7,683
+6
+0.1% +$294
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.26%
4,323
-941
-18% -$76.9K
PM icon
62
Philip Morris
PM
$299B
$349K 0.25%
4,290
-104
-2% -$8.93K
COP icon
63
ConocoPhillips
COP
$139B
$345K 0.25%
4,989
+200
+4% +$14K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$344K 0.25%
8,295
– –
SCHW
65
Charles Schwab
SCHW
$177B
$344K 0.25%
11,400
-2,533
-18% -$72K
TJX icon
66
TJX Companies
TJX
$170B
$341K 0.25%
9,958
-482
-5% -$15.4K
KMI icon
67
Kinder Morgan
KMI
$71.6B
$339K 0.25%
8,003
+2,160
+37% +$85.1K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.13B
$336K 0.24%
14,830
– –
PSA icon
69
Public Storage
PSA
$56B
$318K 0.23%
1,720
– –
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$289K 0.21%
20,370
-9,460
-32% -$133K
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.3B
$287K 0.21%
6,650
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$285K 0.21%
+2,824
New +$291K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.21%
6,650
– –
NEE icon
74
NextEra Energy
NEE
$185B
$279K 0.2%
10,500
– –
CME icon
75
CME Group
CME
$88.2B
$266K 0.19%
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 Q4 2014 Portfolio in Review

As of Q4 2014, Summit Asset Management held 93 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Asset Management's Q4 2014 filing shows 7 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 60,900 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q4 2014 buy was Schwab US Aggregate Bond ETF: 60,900 shares worth $1.59M.
  • Summit Asset Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014, an estimated $1.08M increase.
  • Summit Asset Management's biggest Q4 2014 reduction was Schwab International Equity ETF, cutting an estimated $634K.
  • Summit Asset Management fully exited State Street SPDR Portfolio Europe ETF in Q4 2014, selling an estimated $620K.
  • Summit Asset Management's ten largest holdings make up 66% of its $138M portfolio in Q4 2014.
  • Summit Asset Management opened 7 new positions and closed 6 in Q4 2014.
  • Summit Asset Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Summit Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.