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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
+2.18%
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
$189M
AUM Growth
+$15.8M
Cap. Flow
+$12.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
60.61%
Holding
106
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$389K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$406K
2
JD icon
JD.com
JD
+$232K
3
INTC icon
Intel
INTC
+$227K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
KHC icon
Kraft Heinz
KHC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 2.72%
3 Consumer Staples 2.7%
4 Industrials 2.54%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$581K 0.31%
5,035
+4
+0.1% +$459
GL icon
52
Globe Life
GL
$13.2B
$570K 0.3%
7,445
+2
+0% +$152
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$569K 0.3%
22,141
-6,324
-22% -$163K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$14.6B
$542K 0.29%
8,629
– –
V icon
55
Visa
V
$666B
$538K 0.29%
5,734
+270
+5% +$25.1K
MMM icon
56
3M
MMM
$87.4B
$528K 0.28%
3,035
– –
NEE icon
57
NextEra Energy
NEE
$187B
$525K 0.28%
14,980
+120
+0.8% +$4.1K
SCHW
58
Charles Schwab
SCHW
$177B
$522K 0.28%
12,158
+70
+0.6% +$2.8K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$505K 0.27%
10,260
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$457K 0.24%
18,387
+2,241
+14% +$55.1K
VZ icon
61
Verizon
VZ
$184B
$435K 0.23%
9,734
+126
+1% +$5.87K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$432K 0.23%
15,202
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$430K 0.23%
13,254
+1,176
+10% +$39.5K
RY icon
64
Royal Bank of Canada
RY
$288B
$423K 0.22%
5,837
– –
CVS icon
65
CVS Health
CVS
$136B
$416K 0.22%
5,172
+100
+2% +$7.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$126B
$411K 0.22%
7,382
-400
-5% -$21.8K
PM icon
67
Philip Morris
PM
$297B
$407K 0.22%
3,465
-138
-4% -$16K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.13B
$388K 0.21%
13,920
– –
CME icon
69
CME Group
CME
$91.4B
$378K 0.2%
3,016
– –
PSA icon
70
Public Storage
PSA
$55B
$359K 0.19%
1,720
– –
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$358K 0.19%
7,257
-408
-5% -$20K
EPD icon
72
Enterprise Products Partners
EPD
$84.2B
$346K 0.18%
12,794
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$330K 0.17%
4,444
– –
UPS icon
74
United Parcel Service
UPS
$97B
$326K 0.17%
2,950
– –
TJX icon
75
TJX Companies
TJX
$169B
$325K 0.17%
9,000
+60
+0.7% +$2.26K
1 2
3
4 5

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KC
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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Asset Management held 106 positions worth $189M, up 9.2% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management deployed $12.7M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was IQ 50 Percent Hedged FTSE Europe ETF: 80,778 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $406K trimmed.

  • Summit Asset Management's largest Q2 2017 buy was IQ 50 Percent Hedged FTSE Europe ETF: 80,778 shares worth $1.55M.
  • Summit Asset Management added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $6.13M increase.
  • Summit Asset Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $406K.
  • Summit Asset Management fully exited Intel in Q2 2017, selling an estimated $227K.
  • Summit Asset Management's ten largest holdings make up 61% of its $189M portfolio in Q2 2017.
  • Summit Asset Management opened 4 new positions and closed 4 in Q2 2017.
  • Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $189M.

Based on Summit Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.