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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
F icon
101
Ford
F
$56.5B
$120K 0.07%
10,331
– –
CNXR
102
DELISTED
Connecture, Inc.
CNXR
$19K 0.01%
17,515
– –
AMZN icon
103
Amazon
AMZN
$2.69T
– –
-7,880
Closed -$295K
META icon
104
Meta Platforms (Facebook)
META
$1.69T
– –
-1,979
Closed -$228K
TCP
105
DELISTED
TC Pipelines LP
TCP
– –
-3,750
Closed -$221K
1 2 3 4
5

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PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
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
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.