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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
+3.69%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$3.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$770K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$741K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
GEL icon
Genesis Energy
GEL
+$240K
2
FHN icon
First Horizon
FHN
+$210K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$134K
5
STI
SunTrust Banks, Inc.
STI
+$126K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$612K 0.31%
5,816
+82
+1% +$8.32K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.4B
$578K 0.29%
8,629
– –
PEP icon
53
PepsiCo
PEP
$190B
$561K 0.28%
5,038
+3
+0.1% +$347
GL icon
54
Globe Life
GL
$14.4B
$552K 0.28%
6,897
-548
-7% -$42.7K
NEE icon
55
NextEra Energy
NEE
$188B
$539K 0.27%
14,700
-280
-2% -$10.3K
SCHW
56
Charles Schwab
SCHW
$178B
$535K 0.27%
12,228
+70
+0.6% +$2.91K
MMM icon
57
3M
MMM
$85.1B
$533K 0.27%
3,035
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$506K 0.25%
10,260
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$495K 0.25%
18,387
– –
VZ icon
60
Verizon
VZ
$185B
$470K 0.24%
9,498
-236
-2% -$11.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$459K 0.23%
7,209
-173
-2% -$10.1K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$454K 0.23%
13,254
– –
RY icon
63
Royal Bank of Canada
RY
$302B
$451K 0.23%
5,837
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$440K 0.22%
15,202
– –
BSJH
65
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$435K 0.22%
16,907
-5,234
-24% -$134K
CVS icon
66
CVS Health
CVS
$138B
$421K 0.21%
5,172
– –
CME icon
67
CME Group
CME
$88.9B
$409K 0.21%
3,016
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.13B
$392K 0.2%
13,405
-515
-4% -$14.8K
PM icon
69
Philip Morris
PM
$300B
$385K 0.19%
3,469
+4
+0.1% +$466
SO icon
70
Southern Company
SO
$110B
$374K 0.19%
7,607
+1,175
+18% +$57K
PSA icon
71
Public Storage
PSA
$56.7B
$368K 0.18%
1,720
– –
UPS icon
72
United Parcel Service
UPS
$99.8B
$354K 0.18%
2,950
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$341K 0.17%
4,466
+22
+0.5% +$1.63K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$338K 0.17%
6,702
-555
-8% -$27.4K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$331K 0.17%
12,682
-112
-0.9% -$2.96K
1 2
3
4 5

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KC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Summit Asset Management held 107 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2017 filing shows 5 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Intel: 5,997 shares worth $228K. The largest sale was Genesis Energy, an estimated $240K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Asset Management's largest Q3 2017 buy was Intel: 5,997 shares worth $228K.
  • Summit Asset Management added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, an estimated $770K increase.
  • Summit Asset Management's biggest Q3 2017 reduction was First Horizon, cutting an estimated $210K.
  • Summit Asset Management fully exited Genesis Energy in Q3 2017, selling an estimated $240K.
  • Summit Asset Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2017.
  • Summit Asset Management opened 5 new positions and closed 2 in Q3 2017.
  • Summit Asset Management's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Summit Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.