Summit Asset Management Portfolio holdings
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Energy | 3.99% |
| 3 | Consumer Staples | 3.18% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.93% |
Similar funds
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.