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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
+1.28%
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
$144M
AUM Growth
+$5.26M
Cap. Flow
+$3.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
63.65%
Holding
93
New
6
Increased
37
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$593K
3
SO icon
Southern Company
SO
+$346K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$304K
5
JD icon
JD.com
JD
+$288K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$549K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$532K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$514K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$286K 0.2%
20,370
– –
CME icon
77
CME Group
CME
$92.2B
$284K 0.2%
3,000
– –
ILCV icon
78
iShares Morningstar Value ETF
ILCV
$1.3B
$279K 0.19%
6,650
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.18%
7,988
– –
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$260K 0.18%
+5,200
New +$260K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$240K 0.17%
3,068
-2,000
-39% -$157K
ABT icon
82
Abbott
ABT
$180B
$239K 0.17%
5,149
+308
+6% +$14.1K
ABBV icon
83
AbbVie
ABBV
$458B
$233K 0.16%
3,988
+9
+0.2% +$544
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$228K 0.16%
2,156
+1
+0% +$105
INTC icon
85
Intel
INTC
$466B
$227K 0.16%
7,271
+749
+11% +$25.3K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$212K 0.15%
+5,273
New +$210K
JRS icon
87
Nuveen Real Estate Income Fund
JRS
$251M
$212K 0.15%
17,800
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$210K 0.15%
5,827
+2
+0% +$72
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.14%
2,393
– –
IAU icon
90
iShares Gold Trust
IAU
$63B
$152K 0.11%
6,620
– –
MEP
91
DELISTED
Midcoast Energy Partners, L.P.
MEP
$138K 0.1%
+10,000
New +$136K
CIM
92
Chimera Investment
CIM
$1.05B
$50K 0.03%
1,067
– –
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
– –
-16,000
Closed -$128K
1 2 3
4

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EI
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KC
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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Asset Management held 93 positions worth $144M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q1 2015 filing shows 6 new, 37 increased, 13 reduced and 1 closed positions. Its largest new stake was Southern Company: 7,285 shares worth $323K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Energy and Healthcare.

  • Summit Asset Management's largest Q1 2015 buy was Southern Company: 7,285 shares worth $323K.
  • Summit Asset Management added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $4.69M increase.
  • Summit Asset Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.37M.
  • Summit Asset Management fully exited Fortress Investment Group Llc in Q1 2015, selling an estimated $128K.
  • Summit Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q1 2015.
  • Summit Asset Management opened 6 new positions and closed 1 in Q1 2015.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $144M.

Based on Summit Asset Management's 13F filing for Q1 2015, filed 5 May 2015.