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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
+4.18%
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
$173M
AUM Growth
+$12.9M
Cap. Flow
+$6.58M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.12%
Holding
105
New
6
Increased
44
Reduced
19
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$754K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$724K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
CSX icon
CSX Corp
CSX
+$210K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$786K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$551K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.6B
$573K 0.33%
8,629
– –
PEP icon
52
PepsiCo
PEP
$190B
$563K 0.33%
5,031
-581
-10% -$62.3K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$501K 0.29%
10,260
-41
-0.4% -$2K
SCHW
54
Charles Schwab
SCHW
$179B
$493K 0.29%
12,088
– –
MMM icon
55
3M
MMM
$84.4B
$486K 0.28%
3,035
+101
+3% +$15.5K
V icon
56
Visa
V
$694B
$486K 0.28%
5,464
+9
+0.2% +$774
NEE icon
57
NextEra Energy
NEE
$186B
$477K 0.28%
14,860
+1,200
+9% +$37.7K
VZ icon
58
Verizon
VZ
$183B
$468K 0.27%
9,608
-238
-2% -$11.9K
RY icon
59
Royal Bank of Canada
RY
$300B
$426K 0.25%
5,837
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$423K 0.24%
7,782
-494
-6% -$27.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$422K 0.24%
12,078
+2,058
+21% +$74.4K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$418K 0.24%
15,202
+2,404
+19% +$64.6K
PM icon
63
Philip Morris
PM
$296B
$407K 0.24%
3,603
-141
-4% -$14.5K
CVS icon
64
CVS Health
CVS
$136B
$398K 0.23%
5,072
+8
+0.2% +$639
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$387K 0.22%
16,146
+1,059
+7% +$24.7K
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$379K 0.22%
7,665
– –
PSA icon
67
Public Storage
PSA
$57B
$377K 0.22%
1,720
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.16B
$367K 0.21%
13,920
– –
CME icon
69
CME Group
CME
$89B
$358K 0.21%
3,016
+16
+0.5% +$1.92K
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$353K 0.2%
12,794
– –
TJX icon
71
TJX Companies
TJX
$171B
$353K 0.2%
8,940
+20
+0.2% +$771
NOV icon
72
NOV
NOV
$6.99B
$339K 0.2%
8,468
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$330K 0.19%
4,444
– –
SO icon
74
Southern Company
SO
$108B
$320K 0.19%
6,432
– –
UPS icon
75
United Parcel Service
UPS
$99.6B
$317K 0.18%
2,950
– –
1 2
3
4 5

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PWA
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KC
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FA
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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 2017 Portfolio in Review

As of Q1 2017, Summit Asset Management held 105 positions worth $173M, up 8.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management deployed $6.58M of net new capital in Q1 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 30,888 shares worth $294K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1M trimmed.

  • Summit Asset Management's largest Q1 2017 buy was Schwab US Broad Market ETF: 30,888 shares worth $294K.
  • Summit Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $6.15M increase.
  • Summit Asset Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1M.
  • Summit Asset Management fully exited Amazon in Q1 2017, selling an estimated $295K.
  • Summit Asset Management's ten largest holdings make up 63% of its $173M portfolio in Q1 2017.
  • Summit Asset Management opened 6 new positions and closed 3 in Q1 2017.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $173M.

Based on Summit Asset Management's 13F filing for Q1 2017, filed 8 May 2017.