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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
+2.73%
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
$160M
AUM Growth
-$2.78M
Cap. Flow
-$6.55M
Cap. Flow %
-4.09%
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$484K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$480K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.53M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.59M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Financials 7.26%
3 Energy 3.1%
4 Consumer Staples 3.04%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$526K 0.33%
9,846
+105
+1% +$5.25K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$498K 0.31%
10,301
+6,201
+151% +$305K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$489K 0.31%
4,829
-547
-10% -$55.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$484K 0.3%
8,276
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$165B
$479K 0.3%
+10,442
New +$480K
SCHW
56
Charles Schwab
SCHW
$189B
$477K 0.3%
12,088
– –
MMM icon
57
3M
MMM
$86.9B
$438K 0.27%
2,934
+90
+3% +$13K
V icon
58
Visa
V
$700B
$426K 0.27%
5,455
-100
-2% -$8.04K
NEE icon
59
NextEra Energy
NEE
$174B
$408K 0.26%
13,660
+112
+0.8% +$3.35K
CVS icon
60
CVS Health
CVS
$124B
$400K 0.25%
+5,064
New +$410K
RY icon
61
Royal Bank of Canada
RY
$292B
$395K 0.25%
5,837
-102
-2% -$6.61K
PSA icon
62
Public Storage
PSA
$55.6B
$384K 0.24%
1,720
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$377K 0.24%
10,020
+398
+4% +$14.4K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$369K 0.23%
7,665
– –
PSX icon
65
Phillips 66
PSX
$102B
$352K 0.22%
4,071
+1
+0% +$83
CME icon
66
CME Group
CME
$101B
$346K 0.22%
3,000
– –
EPD icon
67
Enterprise Products Partners
EPD
$84.1B
$346K 0.22%
12,794
– –
PM icon
68
Philip Morris
PM
$284B
$343K 0.21%
3,744
+5
+0.1% +$463
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$338K 0.21%
7,428
-4,020
-35% -$177K
UPS icon
70
United Parcel Service
UPS
$87B
$338K 0.21%
2,950
– –
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.16B
$337K 0.21%
13,920
– –
TJX icon
72
TJX Companies
TJX
$145B
$335K 0.21%
8,920
– –
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$334K 0.21%
+12,798
New +$324K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$325K 0.2%
15,087
+2,381
+19% +$53.3K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$323K 0.2%
+4,444
New +$307K
1 2
3
4 5

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QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Summit Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Asset Management held 106 positions worth $160M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management withdrew a net $6.55M in Q4 2016, closing 7 positions and reducing 32 holdings. Its most notable exit was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

Against the trend, Summit Asset Management opened a new position in Vanguard Total International Stock ETF worth $479K.

  • Summit Asset Management's largest Q4 2016 buy was Vanguard Total International Stock ETF: 10,442 shares worth $479K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $4.31M increase.
  • Summit Asset Management's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $4.59M.
  • Summit Asset Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $5.53M.
  • Summit Asset Management's ten largest holdings make up 63% of its $160M portfolio in Q4 2016.
  • Summit Asset Management opened 9 new positions and closed 7 in Q4 2016.
  • Summit Asset Management's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on Summit Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.