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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
+2.26%
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
$157M
AUM Growth
+$4.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.63%
Holding
96
New
5
Increased
35
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
AMZN icon
Amazon
AMZN
+$228K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
INTC icon
Intel
INTC
+$193K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.81M
2
NKE icon
Nike
NKE
+$219K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Financials 6%
3 Consumer Staples 3.48%
4 Energy 3.17%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.3B
$465K 0.3%
9,529
– –
GL icon
52
Globe Life
GL
$13.4B
$447K 0.28%
7,230
+3
+0% +$175
NEE icon
53
NextEra Energy
NEE
$174B
$442K 0.28%
13,548
– –
PSA icon
54
Public Storage
PSA
$55.6B
$440K 0.28%
1,720
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$432K 0.28%
31,996
+4
+0% +$53
VZ icon
56
Verizon
VZ
$208B
$428K 0.27%
7,668
+35
+0.5% +$1.81K
MMM icon
57
3M
MMM
$86.9B
$416K 0.26%
2,844
– –
V icon
58
Visa
V
$700B
$413K 0.26%
5,575
+1,155
+26% +$90.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.26%
6,930
– –
PM icon
60
Philip Morris
PM
$284B
$393K 0.25%
3,864
-96
-2% -$9.57K
TSCO icon
61
Tractor Supply
TSCO
$18.2B
$379K 0.24%
20,775
-675
-3% -$12.5K
EPD icon
62
Enterprise Products Partners
EPD
$84.1B
$374K 0.24%
12,794
– –
RY icon
63
Royal Bank of Canada
RY
$292B
$351K 0.22%
5,939
– –
TJX icon
64
TJX Companies
TJX
$145B
$347K 0.22%
8,980
-104
-1% -$3.97K
SO icon
65
Southern Company
SO
$101B
$345K 0.22%
6,432
-1,050
-14% -$52.8K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.22%
+3,000
New +$333K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.16B
$336K 0.21%
14,330
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$330K 0.21%
5,049
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$328K 0.21%
9,622
+460
+5% +$15.2K
GEL icon
70
Genesis Energy
GEL
$1.94B
$323K 0.21%
8,413
+2
+0% +$70
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$322K 0.21%
7,665
– –
UPS icon
72
United Parcel Service
UPS
$87B
$318K 0.2%
2,950
– –
SCHW
73
Charles Schwab
SCHW
$189B
$306K 0.19%
12,088
+688
+6% +$19.6K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$304K 0.19%
14,276
+800
+6% +$16.4K
CME icon
75
CME Group
CME
$101B
$292K 0.19%
3,000
– –
1 2
3
4

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QCM
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NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
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AC
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HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
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LTI
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WC
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Summit Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Asset Management held 96 positions worth $157M, up 2.8% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Asset Management's Q2 2016 filing shows 5 new, 35 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,000 shares worth $338K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.81M.

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

  • Summit Asset Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 3,000 shares worth $338K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.84M increase.
  • Summit Asset Management's biggest Q2 2016 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.81M.
  • Summit Asset Management fully exited Nike in Q2 2016, selling an estimated $219K.
  • Summit Asset Management's ten largest holdings make up 59% of its $157M portfolio in Q2 2016.
  • Summit Asset Management opened 5 new positions and closed 1 in Q2 2016.
  • Summit Asset Management's portfolio value rose 2.8% quarter-over-quarter to $157M.

Based on Summit Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.