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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
+1.69%
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
$153M
AUM Growth
+$5.42M
Cap. Flow
-$16.6M
Cap. Flow %
-10.89%
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$431K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$392K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$327K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$281K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
4
COP icon
ConocoPhillips
COP
+$218K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.32%
3 Energy 2.93%
4 Consumer Discretionary 2.82%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$465K 0.3%
11,448
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$416K 0.27%
31,992
-18,688
-37% -$226K
VZ icon
53
Verizon
VZ
$183B
$413K 0.27%
7,633
-125
-2% -$6.25K
NEE icon
54
NextEra Energy
NEE
$186B
$401K 0.26%
13,548
-240
-2% -$6.74K
MMM icon
55
3M
MMM
$84.4B
$396K 0.26%
2,844
– –
GL icon
56
Globe Life
GL
$14.3B
$391K 0.26%
7,227
+2
+0% +$107
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$390K 0.26%
6,930
– –
PM icon
58
Philip Morris
PM
$296B
$389K 0.25%
3,960
+5
+0.1% +$458
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$388K 0.25%
21,450
– –
SO icon
60
Southern Company
SO
$108B
$387K 0.25%
7,482
+500
+7% +$24.4K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$381K 0.25%
4,233
– –
TJX icon
62
TJX Companies
TJX
$171B
$356K 0.23%
9,084
– –
RY icon
63
Royal Bank of Canada
RY
$300B
$342K 0.22%
5,939
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.16B
$339K 0.22%
14,330
– –
V icon
65
Visa
V
$694B
$338K 0.22%
+4,420
New +$321K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$332K 0.22%
5,049
– –
SCHW
67
Charles Schwab
SCHW
$179B
$319K 0.21%
11,400
– –
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$316K 0.21%
7,665
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.2B
$315K 0.21%
12,794
– –
UPS icon
70
United Parcel Service
UPS
$99.6B
$311K 0.2%
2,950
– –
CME icon
71
CME Group
CME
$89B
$288K 0.19%
3,000
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$284K 0.19%
9,162
+2,000
+28% +$58K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$280K 0.18%
13,476
– –
ILCV icon
74
iShares Morningstar Value ETF
ILCV
$1.31B
$279K 0.18%
6,650
– –
PSX icon
75
Phillips 66
PSX
$80.7B
$270K 0.18%
+3,120
New +$254K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Summit Asset Management held 93 positions worth $153M, up 3.7% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management withdrew a net $16.6M in Q1 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was ConocoPhillips, an estimated $218K position sold in full.

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

Against the trend, Summit Asset Management opened a new position in Visa worth $338K.

  • Summit Asset Management's largest Q1 2016 buy was Visa: 4,420 shares worth $338K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $473K increase.
  • Summit Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $20M.
  • Summit Asset Management fully exited ConocoPhillips in Q1 2016, selling an estimated $218K.
  • Summit Asset Management's ten largest holdings make up 60% of its $153M portfolio in Q1 2016.
  • Summit Asset Management opened 6 new positions and closed 2 in Q1 2016.
  • Summit Asset Management's portfolio value rose 3.7% quarter-over-quarter to $153M.

Based on Summit Asset Management's 13F filing for Q1 2016, filed 5 May 2016.