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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
+4.18%
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
$173M
AUM Growth
+$12.9M
Cap. Flow
+$6.58M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.12%
Holding
105
New
6
Increased
44
Reduced
19
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$754K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$724K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
CSX icon
CSX Corp
CSX
+$210K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$786K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$551K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.31B
$309K 0.18%
6,424
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.17%
8,640
+252
+3% +$8.66K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.1B
$294K 0.17%
+30,888
New +$290K
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$287K 0.17%
20,775
– –
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$272K 0.16%
9,781
– –
MO icon
81
Altria Group
MO
$125B
$267K 0.15%
3,742
+4
+0.1% +$289
PSX icon
82
Phillips 66
PSX
$82B
$261K 0.15%
3,289
-782
-19% -$63K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$259K 0.15%
3,727
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$257K 0.15%
5,380
-2,048
-28% -$96.6K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$255K 0.15%
2,888
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$247K 0.14%
4,780
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$247K 0.14%
14,810
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$246K 0.14%
5,716
+71
+1% +$3.15K
GEL icon
89
Genesis Energy
GEL
$1.82B
$245K 0.14%
7,558
– –
GD icon
90
General Dynamics
GD
$101B
$241K 0.14%
1,288
+100
+8% +$18.5K
WY icon
91
Weyerhaeuser
WY
$17.7B
$241K 0.14%
7,100
– –
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.22B
$239K 0.14%
11,931
-1,035
-8% -$20.5K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.14%
3,050
– –
INTC icon
94
Intel
INTC
$471B
$227K 0.13%
6,281
+46
+0.7% +$1.67K
CSX icon
95
CSX Corp
CSX
$94.6B
$214K 0.12%
+13,776
New +$210K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$206K 0.12%
+3,802
New +$200K
KHC icon
97
Kraft Heinz
KHC
$31.3B
$203K 0.12%
+2,241
New +$202K
KMI icon
98
Kinder Morgan
KMI
$72.5B
$203K 0.12%
+9,328
New +$204K
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K 0.12%
+7,000
New +$192K
JRS icon
100
Nuveen Real Estate Income Fund
JRS
$251M
$165K 0.1%
14,900
-2,000
-12% -$22.2K
1 2 3
4
5

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PWA
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Summit Asset Management held 105 positions worth $173M, up 8.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management deployed $6.58M of net new capital in Q1 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 30,888 shares worth $294K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1M trimmed.

  • Summit Asset Management's largest Q1 2017 buy was Schwab US Broad Market ETF: 30,888 shares worth $294K.
  • Summit Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $6.15M increase.
  • Summit Asset Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1M.
  • Summit Asset Management fully exited Amazon in Q1 2017, selling an estimated $295K.
  • Summit Asset Management's ten largest holdings make up 63% of its $173M portfolio in Q1 2017.
  • Summit Asset Management opened 6 new positions and closed 3 in Q1 2017.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $173M.

Based on Summit Asset Management's 13F filing for Q1 2017, filed 8 May 2017.