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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$157M
AUM Growth
+$4.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.63%
Holding
96
New
5
Increased
35
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
AMZN icon
Amazon
AMZN
+$228K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
INTC icon
Intel
INTC
+$193K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.81M
2
NKE icon
Nike
NKE
+$219K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Financials 6%
3 Consumer Staples 3.48%
4 Energy 3.17%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$102B
$289K 0.18%
3,645
+525
+17% +$42.9K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.36B
$288K 0.18%
6,650
– –
NOV icon
78
NOV
NOV
$7.63B
$285K 0.18%
8,468
– –
MO icon
79
Altria Group
MO
$115B
$262K 0.17%
3,805
+4
+0.1% +$256
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$259K 0.16%
8,388
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.2B
$257K 0.16%
5,643
+1
+0% +$44
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$257K 0.16%
3,068
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.5B
$242K 0.15%
4,170
– –
AMZN icon
84
Amazon
AMZN
$2.79T
$241K 0.15%
+6,740
New +$228K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.2B
$235K 0.15%
12,833
-2,623
-17% -$46.8K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.15%
3,050
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$219K 0.14%
14,810
– –
KMI icon
88
Kinder Morgan
KMI
$69.9B
$214K 0.14%
11,453
– –
WY icon
89
Weyerhaeuser
WY
$16.6B
$211K 0.13%
7,100
– –
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$207K 0.13%
4,150
– –
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$236M
$203K 0.13%
16,900
– –
INTC icon
92
Intel
INTC
$506B
$202K 0.13%
+6,146
New +$193K
KHC icon
93
Kraft Heinz
KHC
$29.5B
$201K 0.13%
+2,272
New +$187K
F icon
94
Ford
F
$58.3B
$154K 0.1%
12,241
+1,801
+17% +$23.7K
CNXR
95
DELISTED
Connecture, Inc.
CNXR
$23K 0.01%
+10,000
New +$20.8K
NKE icon
96
Nike
NKE
$57B
– –
-3,562
Closed -$219K
1 2 3
4

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QCM
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NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
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WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Summit Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Asset Management held 96 positions worth $157M, up 2.8% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Asset Management's Q2 2016 filing shows 5 new, 35 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,000 shares worth $338K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Staples.

  • Summit Asset Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 3,000 shares worth $338K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.84M increase.
  • Summit Asset Management's biggest Q2 2016 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.81M.
  • Summit Asset Management fully exited Nike in Q2 2016, selling an estimated $219K.
  • Summit Asset Management's ten largest holdings make up 59% of its $157M portfolio in Q2 2016.
  • Summit Asset Management opened 5 new positions and closed 1 in Q2 2016.
  • Summit Asset Management's portfolio value rose 2.8% quarter-over-quarter to $157M.

Based on Summit Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.