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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
-6.66%
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
$140M
AUM Growth
-$6.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
45
Reduced
10
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$546K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$319K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.27M
2
DTV
DIRECTV COM STK (DE)
DTV
+$483K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
4
ABT icon
Abbott
ABT
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$485K 0.35%
10,962
+13
+0.1% +$584
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$461K 0.33%
11,740
+292
+3% +$12.2K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$438K 0.31%
17,594
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$430K 0.31%
4,268
-1,668
-28% -$169K
TSCO icon
55
Tractor Supply
TSCO
$16.5B
$385K 0.28%
22,830
– –
VZ icon
56
Verizon
VZ
$187B
$381K 0.27%
8,766
+414
+5% +$19.1K
GL icon
57
Globe Life
GL
$14.5B
$377K 0.27%
6,677
+2
+0% +$119
PM icon
58
Philip Morris
PM
$302B
$377K 0.27%
4,747
+14
+0.3% +$1.15K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K 0.26%
6,930
– –
PSA icon
60
Public Storage
PSA
$57.3B
$364K 0.26%
1,720
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.2B
$356K 0.26%
4,233
– –
MMM icon
62
3M
MMM
$85B
$337K 0.24%
2,844
+54
+2% +$6.64K
NEE icon
63
NextEra Energy
NEE
$189B
$336K 0.24%
13,788
+400
+3% +$10.2K
RY icon
64
Royal Bank of Canada
RY
$301B
$333K 0.24%
6,031
– –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.1B
$332K 0.24%
14,830
– –
SCHW
66
Charles Schwab
SCHW
$178B
$326K 0.23%
11,400
– –
TJX icon
67
TJX Companies
TJX
$172B
$324K 0.23%
9,084
– –
SO icon
68
Southern Company
SO
$110B
$312K 0.22%
6,982
– –
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$292K 0.21%
7,665
– –
UPS icon
70
United Parcel Service
UPS
$99.7B
$291K 0.21%
2,950
+225
+8% +$22.2K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.2%
9,720
+1,732
+22% +$54K
CME icon
72
CME Group
CME
$89.3B
$278K 0.2%
3,000
– –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$267K 0.19%
2,824
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$263K 0.19%
6,650
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.19%
4,359
+13
+0.3% +$888
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 2015 Portfolio in Review

As of Q3 2015, Summit Asset Management held 97 positions worth $140M, down 4.5% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Asset Management's Q3 2015 filing shows 4 new, 45 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,310 shares worth $224K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 7,310 shares worth $224K.
  • Summit Asset Management added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015, an estimated $4.44M increase.
  • Summit Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $4.27M.
  • Summit Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $483K.
  • Summit Asset Management's ten largest holdings make up 58% of its $140M portfolio in Q3 2015.
  • Summit Asset Management opened 4 new positions and closed 4 in Q3 2015.
  • Summit Asset Management's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on Summit Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.