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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
-0.94%
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
$146M
AUM Growth
+$2.59M
Cap. Flow
+$4.61M
Cap. Flow %
3.16%
Top 10 Hldgs %
57.77%
Holding
96
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.62M
2
JD icon
JD.com
JD
+$1.82M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$764K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$961K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$247K

Sector Composition

1 Financials 5.9%
2 Energy 3.99%
3 Consumer Staples 3.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$293K 0.2%
6,982
-303
-4% -$13.2K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$282K 0.19%
2,824
– –
CME icon
78
CME Group
CME
$89B
$279K 0.19%
3,000
– –
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.31B
$279K 0.19%
6,650
– –
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$278K 0.19%
19,620
-750
-4% -$10.8K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$270K 0.18%
6,650
– –
UPS icon
82
United Parcel Service
UPS
$99.6B
$264K 0.18%
+2,725
New +$271K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$258K 0.18%
5,200
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.17%
7,988
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$248K 0.17%
6,035
+208
+4% +$8.15K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$234K 0.16%
3,068
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$473B
$231K 0.16%
2,158
+2
+0.1% +$217
INTC icon
88
Intel
INTC
$487B
$210K 0.14%
6,903
-368
-5% -$11.9K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$209K 0.14%
5,273
– –
ABT icon
90
Abbott
ABT
$172B
$201K 0.14%
4,094
-1,055
-20% -$50.7K
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$248M
$182K 0.12%
17,800
– –
IAU icon
92
iShares Gold Trust
IAU
$61.8B
$116K 0.08%
5,120
-1,500
-23% -$34.6K
MEP
93
DELISTED
Midcoast Energy Partners, L.P.
MEP
$107K 0.07%
10,000
– –
ABBV icon
94
AbbVie
ABBV
$449B
– –
-3,988
Closed -$233K
CIM
95
Chimera Investment
CIM
$1.1B
– –
-1,067
Closed -$50K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,393
Closed -$208K
1 2 3
4

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Summit Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Asset Management held 96 positions worth $146M, up 1.8% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Asset Management deployed $4.61M of net new capital in Q2 2015, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 48,845 shares worth $1.53M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.89M trimmed.

  • Summit Asset Management's largest Q2 2015 buy was Schwab International Small-Cap Equity ETF: 48,845 shares worth $1.53M.
  • Summit Asset Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $4.62M increase.
  • Summit Asset Management's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.89M.
  • Summit Asset Management fully exited AbbVie in Q2 2015, selling an estimated $233K.
  • Summit Asset Management's ten largest holdings make up 58% of its $146M portfolio in Q2 2015.
  • Summit Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Summit Asset Management's portfolio value rose 1.8% quarter-over-quarter to $146M.

Based on Summit Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.