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
+4.14%
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
$147M
AUM Growth
+$7.81M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
26
Reduced
35
Closed
10

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.46M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$916K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$665K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$585K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 3.28%
3 Consumer Discretionary 3.02%
4 Healthcare 2.7%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.7B
$240K 0.16%
+4,170
New +$245K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$226K 0.15%
3,068
– –
MO icon
78
Altria Group
MO
$124B
$225K 0.15%
3,865
+5
+0.1% +$290
COP icon
79
ConocoPhillips
COP
$139B
$218K 0.15%
4,672
-298
-6% -$15.6K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$216K 0.15%
7,162
-148
-2% -$4.87K
INTC icon
81
Intel
INTC
$480B
$215K 0.15%
6,253
-650
-9% -$22K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$215K 0.15%
4,423
-777
-15% -$38.2K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$214K 0.15%
14,810
-4,810
-25% -$69.4K
NKE icon
84
Nike
NKE
$64.7B
$210K 0.14%
3,362
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.14%
3,050
-1,309
-30% -$84.8K
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$251M
$179K 0.12%
16,900
-900
-5% -$9.52K
KMI icon
87
Kinder Morgan
KMI
$72.1B
$160K 0.11%
10,701
+1,381
+15% +$32.9K
BHC icon
88
Bausch Health
BHC
$1.82B
– –
-1,447
Closed -$258K
ET icon
89
Energy Transfer Partners
ET
$70.2B
– –
-10,920
Closed -$227K
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,824
Closed -$267K
PAA icon
91
Plains All American Pipeline
PAA
$16.9B
– –
-7,960
Closed -$242K
QQQ icon
92
Invesco QQQ Trust
QQQ
$468B
– –
-2,159
Closed -$220K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-57,804
Closed -$1.65M
BWP
94
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,600
Closed -$125K
MEP
95
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-10,000
Closed -$97K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,650
Closed -$263K
BSJF
97
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-23,855
Closed -$617K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Summit Asset Management held 97 positions worth $147M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q4 2015 filing shows 4 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 7,962 shares worth $409K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.95M.

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

  • Summit Asset Management's largest Q4 2015 buy was Pinnacle Financial Partners Inc: 7,962 shares worth $409K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $3.46M increase.
  • Summit Asset Management's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.95M.
  • Summit Asset Management fully exited Schwab International Small-Cap Equity ETF in Q4 2015, selling an estimated $1.65M.
  • Summit Asset Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2015.
  • Summit Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Summit Asset Management's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Summit Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.