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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
+1.31%
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
$125M
AUM Growth
-$1.65M
Cap. Flow
-$3.09M
Cap. Flow %
-2.47%
Top 10 Hldgs %
66.99%
Holding
92
New
3
Increased
25
Reduced
26
Closed
8

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.57M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$602K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
CADE
Cadence Bank
CADE
+$321K

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$286K
4
LUMN icon
Lumen
LUMN
+$260K
5
COF icon
Capital One
COF
+$256K

Sector Composition

1 Financials 6.35%
2 Energy 4.84%
3 Consumer Staples 3.24%
4 Healthcare 3.23%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$222K 0.18%
9,300
-2,000
-18% -$45.3K
IAU icon
77
iShares Gold Trust
IAU
$62.2B
$208K 0.17%
8,360
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$204K 0.16%
2,332
+2
+0.1% +$177
GOV
79
DELISTED
Government Properties Income Trust
GOV
$202K 0.16%
+8,000
New +$198K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.16%
2,505
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$201K 0.16%
5,820
-1,549
-21% -$52.9K
JRS icon
82
Nuveen Real Estate Income Fund
JRS
$250M
$142K 0.11%
13,300
– –
CIM
83
Chimera Investment
CIM
$1.08B
$98K 0.08%
2,133
– –
ONCT
84
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$30K 0.02%
14
-6
-30% -$14.9K
COF icon
85
Capital One
COF
$128B
– –
-3,342
Closed -$256K
JPM icon
86
JPMorgan Chase
JPM
$906B
– –
-3,450
Closed -$202K
LUMN icon
87
Lumen
LUMN
$6.52B
– –
-8,175
Closed -$260K
MCD icon
88
McDonald's
MCD
$190B
– –
-2,105
Closed -$204K
NLY icon
89
Annaly Capital Management
NLY
$16.8B
– –
-2,800
Closed -$112K
RNST icon
90
Renasant Corp
RNST
$4.01B
– –
-6,577
Closed -$207K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-11,632
Closed -$286K
BSJE
92
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-161,724
Closed -$4.31M
1 2 3
4

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KC
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TFA
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WRPWM
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Summit Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Asset Management held 92 positions worth $125M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Asset Management's Q1 2014 filing shows 3 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 167,193 shares worth $4.6M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q1 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 167,193 shares worth $4.6M.
  • Summit Asset Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014, an estimated $602K increase.
  • Summit Asset Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.76M.
  • Summit Asset Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $4.31M.
  • Summit Asset Management's ten largest holdings make up 67% of its $125M portfolio in Q1 2014.
  • Summit Asset Management opened 3 new positions and closed 8 in Q1 2014.
  • Summit Asset Management's portfolio value fell 1.3% quarter-over-quarter to $125M.

Based on Summit Asset Management's 13F filing for Q1 2014, filed 6 May 2014.