We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$163M
AUM Growth
+$5.76M
Cap. Flow
+$1.87M
Cap. Flow %
1.15%
Top 10 Hldgs %
58.57%
Holding
98
New
3
Increased
36
Reduced
24
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$538K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
4
TCP
TC Pipelines LP
TCP
+$203K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$196K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$371K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$250K
4
AMZN icon
Amazon
AMZN
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$187K

Sector Composition

1 Financials 6.09%
2 Consumer Staples 3.36%
3 Energy 3.14%
4 Healthcare 2.66%
5 Consumer Discretionary 2.36%
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
$500K 0.31%
11,448
– –
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.6B
$467K 0.29%
8,629
-900
-9% -$48.6K
GL icon
53
Globe Life
GL
$14.3B
$462K 0.28%
7,232
+2
+0% +$126
V icon
54
Visa
V
$694B
$459K 0.28%
5,555
-20
-0.4% -$1.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$446K 0.27%
8,276
+20
+0.2% +$1.28K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$445K 0.27%
7,170
+240
+3% +$14.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.26%
3,825
+825
+28% +$92.8K
MMM icon
58
3M
MMM
$84.4B
$419K 0.26%
2,844
– –
NEE icon
59
NextEra Energy
NEE
$186B
$414K 0.25%
13,548
– –
GEL icon
60
Genesis Energy
GEL
$1.83B
$405K 0.25%
10,665
+2,252
+27% +$82.6K
PSA icon
61
Public Storage
PSA
$57B
$384K 0.24%
1,720
– –
SCHW
62
Charles Schwab
SCHW
$179B
$382K 0.23%
12,088
– –
RY icon
63
Royal Bank of Canada
RY
$300B
$368K 0.23%
5,939
– –
PM icon
64
Philip Morris
PM
$296B
$363K 0.22%
3,739
-125
-3% -$12.5K
EPD icon
65
Enterprise Products Partners
EPD
$82.2B
$353K 0.22%
12,794
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$345K 0.21%
5,049
– –
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$343K 0.21%
7,665
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$340K 0.21%
9,622
– –
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.16B
$339K 0.21%
13,920
-410
-3% -$9.99K
TJX icon
70
TJX Companies
TJX
$171B
$334K 0.21%
8,920
-60
-0.7% -$2.35K
SO icon
71
Southern Company
SO
$108B
$330K 0.2%
6,432
– –
PSX icon
72
Phillips 66
PSX
$80.7B
$328K 0.2%
4,070
+425
+12% +$33K
UPS icon
73
United Parcel Service
UPS
$99.6B
$323K 0.2%
2,950
– –
CME icon
74
CME Group
CME
$89B
$314K 0.19%
3,000
– –
NOV icon
75
NOV
NOV
$6.99B
$311K 0.19%
8,468
– –
1 2
3
4

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Summit Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Asset Management held 98 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Summit Asset Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Energy.

  • Summit Asset Management's largest Q3 2016 buy was Invesco QQQ Trust: 1,828 shares worth $217K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.47M increase.
  • Summit Asset Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $371K.
  • Summit Asset Management fully exited Amazon in Q3 2016, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 59% of its $163M portfolio in Q3 2016.
  • Summit Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • Summit Asset Management's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Summit Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.