We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
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
$140M
AUM Growth
-$6.55M
Cap. Flow
+$3.74M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
45
Reduced
10
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.44M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$546K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$319K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.27M
2
DTV
DIRECTV COM STK (DE)
DTV
+$483K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
4
ABT icon
Abbott
ABT
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$261K 0.19%
19,620
– –
BHC icon
77
Bausch Health
BHC
$1.83B
$258K 0.18%
1,447
-15
-1% -$3.5K
KMI icon
78
Kinder Morgan
KMI
$72.6B
$258K 0.18%
9,320
+932
+11% +$30.9K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$258K 0.18%
5,200
– –
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.31B
$257K 0.18%
6,650
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$253K 0.18%
6,037
+2
+0% +$86
PAA icon
82
Plains All American Pipeline
PAA
$16.9B
$242K 0.17%
7,960
– –
COP icon
83
ConocoPhillips
COP
$139B
$238K 0.17%
4,970
-38
-0.8% -$1.93K
ET icon
84
Energy Transfer Partners
ET
$70.1B
$227K 0.16%
10,920
-1,800
-14% -$50.8K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$224K 0.16%
+7,310
New +$246K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$221K 0.16%
3,068
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$465B
$220K 0.16%
2,159
+1
+0% +$107
MO icon
88
Altria Group
MO
$125B
$210K 0.15%
+3,860
New +$207K
INTC icon
89
Intel
INTC
$467B
$208K 0.15%
6,903
– –
NKE icon
90
Nike
NKE
$65.4B
$207K 0.15%
+3,362
New +$190K
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$251M
$179K 0.13%
17,800
– –
BWP
92
DELISTED
Boardwalk Pipeline Partners
BWP
$125K 0.09%
+10,600
New +$144K
MEP
93
DELISTED
Midcoast Energy Partners, L.P.
MEP
$97K 0.07%
10,000
– –
ABT icon
94
Abbott
ABT
$176B
– –
-4,094
Closed -$201K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-5,273
Closed -$209K
IAU icon
96
iShares Gold Trust
IAU
$62.2B
– –
-5,120
Closed -$116K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,208
Closed -$483K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Summit Asset Management held 97 positions worth $140M, down 4.5% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Asset Management's Q3 2015 filing shows 4 new, 45 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,310 shares worth $224K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 7,310 shares worth $224K.
  • Summit Asset Management added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015, an estimated $4.44M increase.
  • Summit Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $4.27M.
  • Summit Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $483K.
  • Summit Asset Management's ten largest holdings make up 58% of its $140M portfolio in Q3 2015.
  • Summit Asset Management opened 4 new positions and closed 4 in Q3 2015.
  • Summit Asset Management's portfolio value fell 4.5% quarter-over-quarter to $140M.

Based on Summit Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.