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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
+3.5%
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
$130M
AUM Growth
+$5.03M
(+4%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
85
New
1
Increased
30
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$391K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$222K |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$207K |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$194K |
| 5 |
Intel
INTC
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$329K |
| 2 |
First Horizon
FHN
|
+$158K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$156K |
| 4 |
CIM
Chimera Investment
CIM
|
+$50.1K |
| 5 |
Apple
AAPL
|
+$46.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Energy | 5.03% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 3.17% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$460B
| $219K | 0.17% |
2,333
+1
| +0% | +$89 |
|
77
iShares Gold Trust
IAU
$62.9B
| $215K | 0.17% |
8,360
| – | – |
|
78
CME Group
CME
$91.9B
| $213K | 0.16% |
3,000
| – | – |
|
|
GOV
79
DELISTED
Government Properties Income Trust
GOV
| $203K | 0.16% |
8,000
| – | – |
|
|
80
Intel
INTC
$504B
| $202K | 0.16% |
+6,522
| New | +$179K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $201K | 0.15% |
2,505
| – | – |
|
82
Nuveen Real Estate Income Fund
JRS
$250M
| $149K | 0.11% |
13,300
| – | – |
|
|
CIM
83
Chimera Investment
CIM
$1.03B
| $51K | 0.04% |
1,067
-1,066
| -50% | -$50.1K |
|
|
ONCT
84
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $24K | 0.02% |
12
-2
| -14% | -$3.96K |
|
|
CADE
85
DELISTED
Cadence Bank
CADE
| – | – |
-13,168
| Closed | -$329K |
|
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Summit Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Summit Asset Management held 85 positions worth $130M, up 4% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.4%. Summit Asset Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Energy and Healthcare.
- Summit Asset Management's largest Q2 2014 buy was Intel: 6,522 shares worth $202K.
- Summit Asset Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2014, an estimated $391K increase.
- Summit Asset Management's biggest Q2 2014 reduction was First Horizon, cutting an estimated $158K.
- Summit Asset Management fully exited Cadence Bank in Q2 2014, selling an estimated $329K.
- Summit Asset Management's ten largest holdings make up 68% of its $130M portfolio in Q2 2014.
- Summit Asset Management opened 1 new position and closed 1 in Q2 2014.
- Summit Asset Management's portfolio value rose 4% quarter-over-quarter to $130M.
Based on Summit Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.