Summit Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.59M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$2.55M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.55M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$262K |
| 5 |
McDonald's
MCD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$532K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$363K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$302K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Energy | 4.58% |
| 3 | Consumer Staples | 4.05% |
| 4 | Healthcare | 2.89% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$171B
| $205K | 0.18% |
+7,272
| New | +$194K |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $205K | 0.18% |
+7,988
| New | +$200K |
|
|
78
McDonald's
MCD
$190B
| $203K | 0.18% |
+2,105
| New | +$205K |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $201K | 0.18% |
2,505
| – | – |
|
80
iShares Gold Trust
IAU
$62.4B
| $200K | 0.18% |
7,760
+1,500
| +24% | +$38.7K |
|
81
Nuveen Real Estate Income Fund
JRS
$250M
| $140K | 0.12% |
13,300
| – | – |
|
|
ONCT
82
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $29K | 0.03% |
10
| – | – |
|
83
America Movil
AMX
$78.9B
| – | – |
-10,600
| Closed | -$231K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$592M
| – | – |
-1,824
| Closed | -$68K |
|
Similar funds
Summit Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Summit Asset Management held 84 positions worth $113M, up 9.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Asset Management deployed $5.89M of net new capital in Q3 2013, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 97,877 shares worth $2.61M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M trimmed.
- Summit Asset Management's largest Q3 2013 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 97,877 shares worth $2.61M.
- Summit Asset Management added most to GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013, an estimated $2.55M increase.
- Summit Asset Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Summit Asset Management fully exited America Movil in Q3 2013, selling an estimated $231K.
- Summit Asset Management's ten largest holdings make up 65% of its $113M portfolio in Q3 2013.
- Summit Asset Management opened 4 new positions and closed 2 in Q3 2013.
- Summit Asset Management's portfolio value rose 9.1% quarter-over-quarter to $113M.
Based on Summit Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.