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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
+3.11%
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
$138M
AUM Growth
+$7.54M
Cap. Flow
+$3.95M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.08M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.05M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$867K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$782K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$634K
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$620K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Sector Composition

1 Financials 6.3%
2 Energy 4.54%
3 Consumer Staples 3.68%
4 Healthcare 3.39%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$260K 0.19%
3,979
+7
+0.2% +$441
VO icon
77
Vanguard Mid-Cap ETF
VO
$105B
$247K 0.18%
7,988
– –
INTC icon
78
Intel
INTC
$477B
$237K 0.17%
6,522
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$222K 0.16%
2,155
+2
+0.1% +$202
ABT icon
80
Abbott
ABT
$175B
$218K 0.16%
4,841
+6
+0.1% +$261
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$212K 0.15%
+5,825
New +$212K
BHC icon
82
Bausch Health
BHC
$1.8B
$207K 0.15%
+1,447
New +$195K
JRS icon
83
Nuveen Real Estate Income Fund
JRS
$250M
$205K 0.15%
17,800
+4,500
+34% +$50.4K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.15%
+2,393
New +$187K
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$151K 0.11%
6,620
– –
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
$128K 0.09%
+16,000
New +$118K
CIM
87
Chimera Investment
CIM
$1.08B
$51K 0.04%
1,067
– –
AA icon
88
Alcoa
AA
$11.6B
– –
-4,161
Closed -$161K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,505
Closed -$201K
LUMN icon
90
Lumen
LUMN
$6.46B
– –
-5,192
Closed -$212K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
– –
-31,308
Closed -$248K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-6,669
Closed -$209K
SPEU icon
93
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-16,871
Closed -$620K
1 2 3
4

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KC
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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 2014 Portfolio in Review

As of Q4 2014, Summit Asset Management held 93 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Asset Management's Q4 2014 filing shows 7 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 60,900 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q4 2014 buy was Schwab US Aggregate Bond ETF: 60,900 shares worth $1.59M.
  • Summit Asset Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014, an estimated $1.08M increase.
  • Summit Asset Management's biggest Q4 2014 reduction was Schwab International Equity ETF, cutting an estimated $634K.
  • Summit Asset Management fully exited State Street SPDR Portfolio Europe ETF in Q4 2014, selling an estimated $620K.
  • Summit Asset Management's ten largest holdings make up 66% of its $138M portfolio in Q4 2014.
  • Summit Asset Management opened 7 new positions and closed 6 in Q4 2014.
  • Summit Asset Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Summit Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.