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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
+4.14%
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
$147M
AUM Growth
+$7.81M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
26
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.46M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$916K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$665K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.05%
3 Consumer Staples 3.28%
4 Consumer Discretionary 3.02%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$55.6B
$426K 0.29%
1,720
– –
GL icon
52
Globe Life
GL
$13.4B
$413K 0.28%
7,225
+548
+8% +$32.1K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.3B
$409K 0.28%
+7,962
New +$422K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$382K 0.26%
6,930
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.1B
$375K 0.25%
4,233
– –
SCHW
56
Charles Schwab
SCHW
$189B
$375K 0.25%
11,400
– –
TSCO icon
57
Tractor Supply
TSCO
$18.2B
$367K 0.25%
21,450
-1,380
-6% -$24.4K
VZ icon
58
Verizon
VZ
$208B
$359K 0.24%
7,758
-1,008
-11% -$45.8K
MMM icon
59
3M
MMM
$86.9B
$358K 0.24%
2,844
– –
NEE icon
60
NextEra Energy
NEE
$174B
$358K 0.24%
13,788
– –
PM icon
61
Philip Morris
PM
$284B
$348K 0.24%
3,955
-792
-17% -$68.7K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.16B
$345K 0.23%
14,330
-500
-3% -$12.1K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17B
$339K 0.23%
+5,049
New +$342K
EPD icon
64
Enterprise Products Partners
EPD
$84.1B
$327K 0.22%
12,794
-4,800
-27% -$125K
SO icon
65
Southern Company
SO
$101B
$327K 0.22%
6,982
– –
TJX icon
66
TJX Companies
TJX
$145B
$322K 0.22%
9,084
– –
RY icon
67
Royal Bank of Canada
RY
$292B
$318K 0.22%
5,939
-92
-2% -$5.16K
GEL icon
68
Genesis Energy
GEL
$1.94B
$309K 0.21%
8,408
-9,000
-52% -$349K
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$304K 0.21%
7,665
– –
UPS icon
70
United Parcel Service
UPS
$87B
$284K 0.19%
2,950
– –
CME icon
71
CME Group
CME
$101B
$272K 0.18%
3,000
– –
ILCV icon
72
iShares Morningstar Value ETF
ILCV
$1.36B
$272K 0.18%
6,650
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$263K 0.18%
+13,476
New +$282K
MDLZ icon
74
Mondelez International
MDLZ
$78.2B
$253K 0.17%
5,642
-395
-7% -$17.7K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$252K 0.17%
8,388
-1,332
-14% -$40.6K
1 2
3
4

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NGM
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PCM
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AC
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HI
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ABWM
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LTI
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WC
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Summit Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Asset Management held 97 positions worth $147M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q4 2015 filing shows 4 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 7,962 shares worth $409K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Staples.

  • Summit Asset Management's largest Q4 2015 buy was Pinnacle Financial Partners Inc: 7,962 shares worth $409K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $3.46M increase.
  • Summit Asset Management's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.95M.
  • Summit Asset Management fully exited Schwab International Small-Cap Equity ETF in Q4 2015, selling an estimated $1.65M.
  • Summit Asset Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2015.
  • Summit Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Summit Asset Management's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Summit Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.