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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
+3.69%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$3.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$770K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$741K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$240K
2
FHN icon
First Horizon
FHN
+$210K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$134K
5
STI
SunTrust Banks, Inc.
STI
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Financials 6.39%
3 Healthcare 2.71%
4 Consumer Staples 2.56%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$145B
$325K 0.16%
8,826
-174
-2% -$6.2K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$318K 0.16%
8,640
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.8B
$316K 0.16%
31,176
+288
+0.9% +$2.86K
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.36B
$305K 0.15%
6,114
-310
-5% -$15K
NOV icon
80
NOV
NOV
$7.63B
$303K 0.15%
8,468
– –
PSX icon
81
Phillips 66
PSX
$102B
$301K 0.15%
3,290
– –
DDWM icon
82
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$291K 0.15%
9,781
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17B
$288K 0.14%
3,727
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.14%
5,380
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$267K 0.13%
2,924
+36
+1% +$3.23K
GD icon
86
General Dynamics
GD
$97.2B
$265K 0.13%
1,288
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$264K 0.13%
14,810
– –
TSCO icon
88
Tractor Supply
TSCO
$18.2B
$263K 0.13%
20,775
– –
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.2B
$255K 0.13%
12,012
+40
+0.3% +$836
CSX icon
90
CSX Corp
CSX
$91.5B
$249K 0.12%
13,776
– –
WY icon
91
Weyerhaeuser
WY
$16.6B
$242K 0.12%
7,100
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.2B
$239K 0.12%
5,885
+168
+3% +$7.13K
MO icon
93
Altria Group
MO
$115B
$237K 0.12%
3,735
+171
+5% +$11.4K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$236K 0.12%
3,802
– –
MCD icon
95
McDonald's
MCD
$181B
$232K 0.12%
1,480
– –
D icon
96
Dominion Energy
D
$57.9B
$228K 0.11%
2,963
– –
INTC icon
97
Intel
INTC
$506B
$228K 0.11%
+5,997
New +$213K
ABBV icon
98
AbbVie
ABBV
$453B
$226K 0.11%
+2,540
New +$193K
HD icon
99
Home Depot
HD
$320B
$225K 0.11%
+1,377
New +$211K
JPM icon
100
JPMorgan Chase
JPM
$953B
$217K 0.11%
2,275
– –
1 2 3
4
5

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NGM
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PCM
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AC
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HI
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ABWM
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LTI
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WC
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Summit Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Asset Management held 107 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2017 filing shows 5 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Intel: 5,997 shares worth $228K. The largest sale was Genesis Energy, an estimated $240K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

  • Summit Asset Management's largest Q3 2017 buy was Intel: 5,997 shares worth $228K.
  • Summit Asset Management added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, an estimated $770K increase.
  • Summit Asset Management's biggest Q3 2017 reduction was First Horizon, cutting an estimated $210K.
  • Summit Asset Management fully exited Genesis Energy in Q3 2017, selling an estimated $240K.
  • Summit Asset Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2017.
  • Summit Asset Management opened 5 new positions and closed 2 in Q3 2017.
  • Summit Asset Management's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Summit Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.