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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
-0.39%
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
$131M
AUM Growth
+$821K
(+0.63%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$644K |
| 2 |
Walmart Inc
WMT
|
+$325K |
| 3 |
Kinder Morgan
KMI
|
+$222K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$221K |
| 5 |
Lumen
LUMN
|
+$204K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$620K |
| 2 |
Mondelez International
MDLZ
|
+$219K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$203K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$84.4K |
| 5 |
AbbVie
ABBV
|
+$68.7K |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Energy | 5.14% |
| 3 | Consumer Staples | 3.51% |
| 4 | Healthcare | 2.97% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$487B
| $227K | 0.17% |
6,522
| – | – |
|
|
77
Kinder Morgan
KMI
$72.4B
| $224K | 0.17% |
+5,843
| New | +$222K |
|
78
Invesco QQQ Trust
QQQ
$473B
| $213K | 0.16% |
2,153
-180
| -8% | -$17.5K |
|
|
79
Lumen
LUMN
$6.5B
| $212K | 0.16% |
+5,192
| New | +$204K |
|
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $209K | 0.16% |
+6,669
| New | +$221K |
|
81
Abbott
ABT
$172B
| $201K | 0.15% |
4,835
-1,570
| -25% | -$66.4K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $201K | 0.15% |
2,505
| – | – |
|
83
Alcoa
AA
$12.4B
| $161K | 0.12% |
+4,161
| New | +$163K |
|
84
iShares Gold Trust
IAU
$61.8B
| $155K | 0.12% |
6,620
-1,740
| -21% | -$43.2K |
|
85
Nuveen Real Estate Income Fund
JRS
$248M
| $140K | 0.11% |
13,300
| – | – |
|
|
CIM
86
Chimera Investment
CIM
$1.1B
| $49K | 0.04% |
1,067
| – | – |
|
|
87
Mondelez International
MDLZ
$78.8B
| – | – |
-5,822
| Closed | -$219K |
|
|
ONCT
88
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-12
| Closed | -$24K |
|
|
GOV
89
DELISTED
Government Properties Income Trust
GOV
| – | – |
-8,000
| Closed | -$203K |
|
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Summit Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Summit Asset Management held 89 positions worth $131M, up 0.63% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Summit Asset Management's Q3 2014 filing shows 5 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 16,871 shares worth $620K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $620K.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Energy and Consumer Staples.
- Summit Asset Management's largest Q3 2014 buy was State Street SPDR Portfolio Europe ETF: 16,871 shares worth $620K.
- Summit Asset Management added most to Walmart Inc in Q3 2014, an estimated $325K increase.
- Summit Asset Management's biggest Q3 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $620K.
- Summit Asset Management fully exited Mondelez International in Q3 2014, selling an estimated $219K.
- Summit Asset Management's ten largest holdings make up 67% of its $131M portfolio in Q3 2014.
- Summit Asset Management opened 5 new positions and closed 3 in Q3 2014.
- Summit Asset Management's portfolio value rose 0.63% quarter-over-quarter to $131M.
Based on Summit Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.