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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
+5.11%
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
$209M
AUM Growth
+$9.08M
Cap. Flow
-$524K
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$456K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$368K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$605K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$599K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$488K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.79%
2 Financials 6.67%
3 Healthcare 2.58%
4 Consumer Staples 2.58%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.4B
$626K 0.3%
6,896
-1
-0% -$86
PEP icon
52
PepsiCo
PEP
$188B
$605K 0.29%
5,042
+4
+0.1% +$457
MMM icon
53
3M
MMM
$86.9B
$597K 0.29%
3,035
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$578K 0.28%
20,683
+2,296
+12% +$63.3K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.3B
$570K 0.27%
8,594
-35
-0.4% -$2.33K
GE icon
56
GE Aerospace
GE
$350B
$567K 0.27%
6,785
-915
-12% -$87.4K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$550K 0.26%
5,411
-4,329
-44% -$440K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$549K 0.26%
11,289
+1,029
+10% +$50.3K
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$546K 0.26%
21,761
-13,749
-39% -$346K
VZ icon
60
Verizon
VZ
$208B
$503K 0.24%
9,498
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$479K 0.23%
13,254
– –
RY icon
62
Royal Bank of Canada
RY
$292B
$471K 0.23%
5,774
-63
-1% -$5K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$451K 0.22%
15,202
– –
CME icon
64
CME Group
CME
$101B
$440K 0.21%
3,016
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$434K 0.21%
7,075
-134
-2% -$8.38K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.16B
$420K 0.2%
13,405
– –
CVS icon
67
CVS Health
CVS
$124B
$369K 0.18%
5,089
-83
-2% -$6.03K
PM icon
68
Philip Morris
PM
$284B
$367K 0.18%
3,474
+5
+0.1% +$533
SO icon
69
Southern Company
SO
$101B
$366K 0.18%
7,607
– –
PSA icon
70
Public Storage
PSA
$55.6B
$359K 0.17%
1,720
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$358K 0.17%
4,466
– –
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$356K 0.17%
6,702
– –
UPS icon
73
United Parcel Service
UPS
$87B
$351K 0.17%
2,950
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$341K 0.16%
4,222
+495
+13% +$39.2K
TJX icon
75
TJX Companies
TJX
$145B
$337K 0.16%
8,806
-20
-0.2% -$725
1 2
3
4 5

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PCM
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AC
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HI
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ABWM
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LTI
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WC
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Summit Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Asset Management held 111 positions worth $209M, up 4.6% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q4 2017 filing shows 6 new, 33 increased, 34 reduced and 3 closed positions. Its largest new stake was Amazon: 5,600 shares worth $327K. The largest sale was Schwab US Dividend Equity ETF, an estimated $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Healthcare.

  • Summit Asset Management's largest Q4 2017 buy was Amazon: 5,600 shares worth $327K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $477K increase.
  • Summit Asset Management's biggest Q4 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $605K.
  • Summit Asset Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $435K.
  • Summit Asset Management's ten largest holdings make up 61% of its $209M portfolio in Q4 2017.
  • Summit Asset Management opened 6 new positions and closed 3 in Q4 2017.
  • Summit Asset Management's portfolio value rose 4.6% quarter-over-quarter to $209M.

Based on Summit Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.