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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
+7.33%
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
$127M
AUM Growth
+$13.8M
Cap. Flow
+$5.49M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.73%
Holding
90
New
8
Increased
31
Reduced
25
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.43M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$402K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
PG icon
Procter & Gamble
PG
+$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$272K

Sector Composition

1 Financials 6.02%
2 Energy 5.01%
3 Consumer Staples 3.37%
4 Healthcare 3.08%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$242K 0.19%
11,300
– –
ET icon
77
Energy Transfer Partners
ET
$69.9B
$237K 0.19%
+11,600
New +$209K
CME icon
78
CME Group
CME
$88.4B
$235K 0.19%
3,000
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.17%
7,988
– –
RNST icon
80
Renasant Corp
RNST
$4.01B
$207K 0.16%
6,577
-2,133
-24% -$62.3K
QQQ icon
81
Invesco QQQ Trust
QQQ
$467B
$205K 0.16%
+2,330
New +$194K
MCD icon
82
McDonald's
MCD
$190B
$204K 0.16%
2,105
– –
JPM icon
83
JPMorgan Chase
JPM
$910B
$202K 0.16%
+3,450
New +$189K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.16%
2,505
– –
IAU icon
85
iShares Gold Trust
IAU
$62.3B
$195K 0.15%
8,360
+600
+8% +$14.8K
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$250M
$127K 0.1%
13,300
– –
NLY icon
87
Annaly Capital Management
NLY
$16.8B
$112K 0.09%
+2,800
New +$122K
CIM
88
Chimera Investment
CIM
$1.07B
$99K 0.08%
+2,133
New +$97.1K
ONCT
89
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46K 0.04%
20
+10
+100% +$22.9K
BSJD
90
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-21,265
Closed -$543K
1 2 3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Asset Management held 90 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Asset Management deployed $5.49M of net new capital in Q4 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Lumen: 8,175 shares worth $260K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.27M trimmed.

  • Summit Asset Management's largest Q4 2013 buy was Lumen: 8,175 shares worth $260K.
  • Summit Asset Management added most to Schwab International Equity ETF in Q4 2013, an estimated $7.35M increase.
  • Summit Asset Management's biggest Q4 2013 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.27M.
  • Summit Asset Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $543K.
  • Summit Asset Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2013.
  • Summit Asset Management opened 8 new positions and closed 1 in Q4 2013.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Summit Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.