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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
+2.18%
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
$189M
AUM Growth
+$15.8M
Cap. Flow
+$12.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
60.61%
Holding
106
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$389K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$406K
2
JD icon
JD.com
JD
+$232K
3
INTC icon
Intel
INTC
+$227K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
KHC icon
Kraft Heinz
KHC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Healthcare 2.72%
3 Consumer Staples 2.7%
4 Industrials 2.54%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.29B
$308K 0.16%
6,424
– –
SO icon
77
Southern Company
SO
$109B
$308K 0.16%
6,432
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$308K 0.16%
8,640
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.7B
$301K 0.16%
30,888
– –
NOV icon
80
NOV
NOV
$7.25B
$279K 0.15%
8,468
– –
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$278K 0.15%
9,781
– –
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$276K 0.15%
3,727
– –
PSX icon
83
Phillips 66
PSX
$83.3B
$272K 0.14%
3,290
+1
+0% +$79
MO icon
84
Altria Group
MO
$120B
$265K 0.14%
3,564
-178
-5% -$13K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.14%
5,380
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$257K 0.14%
2,888
– –
GD icon
87
General Dynamics
GD
$103B
$255K 0.14%
1,288
– –
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$253K 0.13%
14,810
– –
CSX icon
89
CSX Corp
CSX
$98.2B
$251K 0.13%
13,776
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$247K 0.13%
11,972
+41
+0.3% +$845
MDLZ icon
91
Mondelez International
MDLZ
$76.8B
$247K 0.13%
5,717
+1
+0% +$45
GEL icon
92
Genesis Energy
GEL
$1.85B
$240K 0.13%
7,558
– –
WY icon
93
Weyerhaeuser
WY
$17B
$238K 0.13%
7,100
– –
D icon
94
Dominion Energy
D
$62.9B
$227K 0.12%
+2,963
New +$233K
MCD icon
95
McDonald's
MCD
$186B
$227K 0.12%
+1,480
New +$214K
TSCO icon
96
Tractor Supply
TSCO
$15.9B
$225K 0.12%
20,775
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$220K 0.12%
3,802
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.12%
3,050
– –
JPM icon
99
JPMorgan Chase
JPM
$927B
$208K 0.11%
+2,275
New +$196K
JRS icon
100
Nuveen Real Estate Income Fund
JRS
$249M
$169K 0.09%
14,900
– –
1 2 3
4
5

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EI
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KC
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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
NI
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Asset Management held 106 positions worth $189M, up 9.2% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management deployed $12.7M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was IQ 50 Percent Hedged FTSE Europe ETF: 80,778 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $406K trimmed.

  • Summit Asset Management's largest Q2 2017 buy was IQ 50 Percent Hedged FTSE Europe ETF: 80,778 shares worth $1.55M.
  • Summit Asset Management added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $6.13M increase.
  • Summit Asset Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $406K.
  • Summit Asset Management fully exited Intel in Q2 2017, selling an estimated $227K.
  • Summit Asset Management's ten largest holdings make up 61% of its $189M portfolio in Q2 2017.
  • Summit Asset Management opened 4 new positions and closed 4 in Q2 2017.
  • Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $189M.

Based on Summit Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.