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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
+1.69%
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
$153M
AUM Growth
+$5.42M
Cap. Flow
-$16.6M
Cap. Flow %
-10.89%
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$431K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$392K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$327K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$281K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
4
COP icon
ConocoPhillips
COP
+$218K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.32%
3 Energy 2.93%
4 Consumer Discretionary 2.82%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$1.83B
$267K 0.17%
8,411
+3
+0% +$83
NOV icon
77
NOV
NOV
$6.99B
$263K 0.17%
+8,468
New +$259K
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.23B
$260K 0.17%
+15,456
New +$246K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.17%
8,388
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$245K 0.16%
3,068
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$77.2B
$241K 0.16%
4,170
– –
MO icon
82
Altria Group
MO
$122B
$238K 0.16%
3,801
-64
-2% -$3.87K
MDLZ icon
83
Mondelez International
MDLZ
$78.8B
$226K 0.15%
5,642
– –
WY icon
84
Weyerhaeuser
WY
$17.6B
$220K 0.14%
+7,100
New +$190K
NKE icon
85
Nike
NKE
$66.1B
$219K 0.14%
3,562
+200
+6% +$12.1K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$215K 0.14%
14,810
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.14%
3,050
– –
KMI icon
88
Kinder Morgan
KMI
$72.4B
$205K 0.13%
11,453
+752
+7% +$12.3K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$205K 0.13%
4,150
-273
-6% -$13.4K
JRS icon
90
Nuveen Real Estate Income Fund
JRS
$248M
$183K 0.12%
16,900
– –
F icon
91
Ford
F
$56.5B
$141K 0.09%
+10,440
New +$131K
COP icon
92
ConocoPhillips
COP
$137B
– –
-4,672
Closed -$218K
INTC icon
93
Intel
INTC
$487B
– –
-6,253
Closed -$215K
1 2 3
4

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PWA
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KC
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FA
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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Asset Management held 93 positions worth $153M, up 3.7% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management withdrew a net $16.6M in Q1 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was ConocoPhillips, an estimated $218K position sold in full.

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

Against the trend, Summit Asset Management opened a new position in Visa worth $338K.

  • Summit Asset Management's largest Q1 2016 buy was Visa: 4,420 shares worth $338K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $473K increase.
  • Summit Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $20M.
  • Summit Asset Management fully exited ConocoPhillips in Q1 2016, selling an estimated $218K.
  • Summit Asset Management's ten largest holdings make up 60% of its $153M portfolio in Q1 2016.
  • Summit Asset Management opened 6 new positions and closed 2 in Q1 2016.
  • Summit Asset Management's portfolio value rose 3.7% quarter-over-quarter to $153M.

Based on Summit Asset Management's 13F filing for Q1 2016, filed 5 May 2016.