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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
+2.73%
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
$160M
AUM Growth
-$2.78M
Cap. Flow
-$6.55M
Cap. Flow %
-4.09%
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$484K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$480K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.53M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.59M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.99B
$317K 0.2%
8,468
– –
SO icon
77
Southern Company
SO
$108B
$316K 0.2%
6,432
– –
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$315K 0.2%
20,775
– –
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.31B
$302K 0.19%
6,424
– –
AMZN icon
80
Amazon
AMZN
$2.69T
$295K 0.18%
+7,880
New +$309K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.17%
8,388
– –
GEL icon
82
Genesis Energy
GEL
$1.83B
$272K 0.17%
7,558
-3,107
-29% -$109K
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$259K 0.16%
+9,781
New +$254K
MO icon
84
Altria Group
MO
$122B
$253K 0.16%
3,738
-70
-2% -$4.51K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$250K 0.16%
5,645
+1
+0% +$43
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$247K 0.15%
2,888
-180
-6% -$15.1K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.23B
$246K 0.15%
12,966
+68
+0.5% +$1.26K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$237K 0.15%
3,727
-1,322
-26% -$85.4K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$233K 0.15%
14,810
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.14%
3,050
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$229K 0.14%
+4,780
New +$225K
META icon
92
Meta Platforms (Facebook)
META
$1.69T
$228K 0.14%
+1,979
New +$243K
INTC icon
93
Intel
INTC
$487B
$226K 0.14%
6,235
+89
+1% +$3.19K
TCP
94
DELISTED
TC Pipelines LP
TCP
$221K 0.14%
3,750
– –
WY icon
95
Weyerhaeuser
WY
$17.6B
$214K 0.13%
7,100
– –
GD icon
96
General Dynamics
GD
$99.7B
$205K 0.13%
+1,188
New +$194K
JRS icon
97
Nuveen Real Estate Income Fund
JRS
$248M
$182K 0.11%
16,900
– –
F icon
98
Ford
F
$56.5B
$125K 0.08%
10,331
-500
-5% -$6.07K
CNXR
99
DELISTED
Connecture, Inc.
CNXR
$29K 0.02%
17,515
-2,645
-13% -$4.9K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,825
Closed -$430K
1 2 3
4
5

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KC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Summit Asset Management held 106 positions worth $160M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management withdrew a net $6.55M in Q4 2016, closing 7 positions and reducing 32 holdings. Its most notable exit was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Summit Asset Management opened a new position in Vanguard Total International Stock ETF worth $479K.

  • Summit Asset Management's largest Q4 2016 buy was Vanguard Total International Stock ETF: 10,442 shares worth $479K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $4.31M increase.
  • Summit Asset Management's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $4.59M.
  • Summit Asset Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $5.53M.
  • Summit Asset Management's ten largest holdings make up 63% of its $160M portfolio in Q4 2016.
  • Summit Asset Management opened 9 new positions and closed 7 in Q4 2016.
  • Summit Asset Management's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on Summit Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.