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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
+1.28%
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
$144M
AUM Growth
+$5.26M
Cap. Flow
+$3.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
63.65%
Holding
93
New
6
Increased
37
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$593K
3
SO icon
Southern Company
SO
+$346K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$304K
5
JD icon
JD.com
JD
+$288K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$549K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$532K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$514K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.29%
10,261
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.28%
6,930
– –
VZ icon
53
Verizon
VZ
$194B
$406K 0.28%
8,346
+663
+9% +$32K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$392K 0.27%
4,233
-563
-12% -$52.3K
PAA icon
55
Plains All American Pipeline
PAA
$17.4B
$388K 0.27%
7,960
+500
+7% +$24.8K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$388K 0.27%
22,830
– –
MMM icon
57
3M
MMM
$89B
$385K 0.27%
2,790
– –
NEE icon
58
NextEra Energy
NEE
$187B
$371K 0.26%
14,268
+3,768
+36% +$99.4K
GL icon
59
Globe Life
GL
$13.5B
$366K 0.25%
6,673
+3
+0% +$160
RY icon
60
Royal Bank of Canada
RY
$291B
$364K 0.25%
6,031
– –
KMI icon
61
Kinder Morgan
KMI
$73.1B
$353K 0.25%
8,388
+385
+5% +$15.9K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.1B
$351K 0.24%
14,830
– –
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$349K 0.24%
8,295
– –
TJX icon
64
TJX Companies
TJX
$170B
$349K 0.24%
9,958
– –
SCHW
65
Charles Schwab
SCHW
$177B
$347K 0.24%
11,400
– –
PSA icon
66
Public Storage
PSA
$60.2B
$339K 0.24%
1,720
– –
PM icon
67
Philip Morris
PM
$301B
$333K 0.23%
4,423
+133
+3% +$10.8K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.23%
4,335
+12
+0.3% +$959
COP icon
69
ConocoPhillips
COP
$147B
$324K 0.23%
5,208
+219
+4% +$14.2K
SO icon
70
Southern Company
SO
$110B
$323K 0.23%
+7,285
New +$346K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$316K 0.22%
+11,702
New +$304K
JD icon
72
JD.com
JD
$40.8B
$315K 0.22%
+10,728
New +$288K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$289K 0.2%
6,650
– –
BHC icon
74
Bausch Health
BHC
$1.65B
$287K 0.2%
1,447
– –
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$287K 0.2%
2,824
– –
1 2
3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Summit Asset Management held 93 positions worth $144M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q1 2015 filing shows 6 new, 37 increased, 13 reduced and 1 closed positions. Its largest new stake was Southern Company: 7,285 shares worth $323K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Energy and Healthcare.

  • Summit Asset Management's largest Q1 2015 buy was Southern Company: 7,285 shares worth $323K.
  • Summit Asset Management added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $4.69M increase.
  • Summit Asset Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.37M.
  • Summit Asset Management fully exited Fortress Investment Group Llc in Q1 2015, selling an estimated $128K.
  • Summit Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q1 2015.
  • Summit Asset Management opened 6 new positions and closed 1 in Q1 2015.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $144M.

Based on Summit Asset Management's 13F filing for Q1 2015, filed 5 May 2015.