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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
+5.11%
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
$209M
AUM Growth
+$9.08M
Cap. Flow
-$524K
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$456K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$368K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$605K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$599K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$488K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.79%
2 Financials 6.67%
3 Healthcare 2.58%
4 Consumer Staples 2.58%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$84.1B
$336K 0.16%
12,682
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.8B
$335K 0.16%
31,176
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$334K 0.16%
8,640
– –
PSX icon
79
Phillips 66
PSX
$102B
$333K 0.16%
3,291
+1
+0% +$95
AMZN icon
80
Amazon
AMZN
$2.79T
$327K 0.16%
+5,600
New +$308K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.36B
$323K 0.15%
6,114
– –
TSCO icon
82
Tractor Supply
TSCO
$18.2B
$311K 0.15%
20,775
– –
NOV icon
83
NOV
NOV
$7.63B
$305K 0.15%
8,468
– –
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$299K 0.14%
9,781
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.14%
5,280
-100
-2% -$5.27K
D icon
86
Dominion Energy
D
$57.9B
$281K 0.13%
3,463
+500
+17% +$40.5K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$277K 0.13%
14,560
-250
-2% -$4.62K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$276K 0.13%
2,924
– –
INTC icon
89
Intel
INTC
$506B
$269K 0.13%
5,831
-166
-3% -$7.24K
GD icon
90
General Dynamics
GD
$97.2B
$262K 0.13%
1,288
– –
HD icon
91
Home Depot
HD
$320B
$261K 0.13%
1,377
– –
MCD icon
92
McDonald's
MCD
$181B
$255K 0.12%
1,480
– –
MO icon
93
Altria Group
MO
$115B
$255K 0.12%
3,573
-162
-4% -$10.9K
CSX icon
94
CSX Corp
CSX
$91.5B
$253K 0.12%
13,776
– –
WY icon
95
Weyerhaeuser
WY
$16.6B
$250K 0.12%
7,100
– –
JPM icon
96
JPMorgan Chase
JPM
$953B
$246K 0.12%
2,300
+25
+1% +$2.53K
MDLZ icon
97
Mondelez International
MDLZ
$78.2B
$245K 0.12%
5,719
-166
-3% -$6.97K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$245K 0.12%
3,802
– –
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.2B
$243K 0.12%
12,054
+42
+0.3% +$864
ABBV icon
100
AbbVie
ABBV
$453B
$231K 0.11%
2,391
-149
-6% -$14K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Summit Asset Management held 111 positions worth $209M, up 4.6% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q4 2017 filing shows 6 new, 33 increased, 34 reduced and 3 closed positions. Its largest new stake was Amazon: 5,600 shares worth $327K. The largest sale was Schwab US Dividend Equity ETF, an estimated $605K.

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

  • Summit Asset Management's largest Q4 2017 buy was Amazon: 5,600 shares worth $327K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $477K increase.
  • Summit Asset Management's biggest Q4 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $605K.
  • Summit Asset Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $435K.
  • Summit Asset Management's ten largest holdings make up 61% of its $209M portfolio in Q4 2017.
  • Summit Asset Management opened 6 new positions and closed 3 in Q4 2017.
  • Summit Asset Management's portfolio value rose 4.6% quarter-over-quarter to $209M.

Based on Summit Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.