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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$146M
AUM Growth
+$2.59M
Cap. Flow
+$4.61M
Cap. Flow %
3.16%
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.62M
2
JD icon
JD.com
JD
+$1.82M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$764K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$961K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Financials 5.9%
3 Energy 4.07%
4 Consumer Staples 3.18%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$524K 0.36%
5,613
-197
-3% -$18.8K
JCAP
52
DELISTED
Jernigan Capital, Inc.
JCAP
$508K 0.35%
+25,000
New +$525K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$485K 0.33%
11,448
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$483K 0.33%
10,949
-329
-3% -$15K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$483K 0.33%
5,208
– –
TSCO icon
56
Tractor Supply
TSCO
$18.2B
$411K 0.28%
22,830
– –
ET icon
57
Energy Transfer Partners
ET
$74B
$408K 0.28%
12,720
-2,400
-16% -$80.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.28%
6,930
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.1B
$390K 0.27%
4,233
– –
GL icon
60
Globe Life
GL
$13.4B
$389K 0.27%
6,675
+2
+0% +$114
VZ icon
61
Verizon
VZ
$208B
$389K 0.27%
8,352
+6
+0.1% +$294
PM icon
62
Philip Morris
PM
$284B
$379K 0.26%
4,733
+310
+7% +$25.5K
SCHW
63
Charles Schwab
SCHW
$189B
$372K 0.25%
11,400
– –
RY icon
64
Royal Bank of Canada
RY
$292B
$369K 0.25%
6,031
– –
MMM icon
65
3M
MMM
$86.9B
$360K 0.25%
2,790
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.16B
$352K 0.24%
14,830
– –
PAA icon
67
Plains All American Pipeline
PAA
$18.1B
$347K 0.24%
7,960
– –
NEE icon
68
NextEra Energy
NEE
$174B
$328K 0.22%
13,388
-880
-6% -$22.4K
BHC icon
69
Bausch Health
BHC
$2.45B
$325K 0.22%
1,462
+15
+1% +$3.33K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$322K 0.22%
8,388
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.22%
4,346
+11
+0.3% +$883
PSA icon
72
Public Storage
PSA
$55.6B
$317K 0.22%
1,720
– –
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$316K 0.22%
7,665
-630
-8% -$26.7K
COP icon
74
ConocoPhillips
COP
$161B
$308K 0.21%
5,008
-200
-4% -$13K
TJX icon
75
TJX Companies
TJX
$145B
$301K 0.21%
9,084
-874
-9% -$29.1K
1 2
3
4

Similar funds

QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Summit Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Asset Management held 96 positions worth $146M, up 1.8% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Asset Management deployed $4.61M of net new capital in Q2 2015, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 48,845 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.89M trimmed.

  • Summit Asset Management's largest Q2 2015 buy was Schwab International Small-Cap Equity ETF: 48,845 shares worth $1.53M.
  • Summit Asset Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $4.62M increase.
  • Summit Asset Management's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.89M.
  • Summit Asset Management fully exited AbbVie in Q2 2015, selling an estimated $233K.
  • Summit Asset Management's ten largest holdings make up 58% of its $146M portfolio in Q2 2015.
  • Summit Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Summit Asset Management's portfolio value rose 1.8% quarter-over-quarter to $146M.

Based on Summit Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.