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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.11%
3,050
– –
TGE
102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$215K 0.11%
+7,600
New +$197K
JRS icon
103
Nuveen Real Estate Income Fund
JRS
$236M
$166K 0.08%
14,900
– –
JHA
104
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$126K 0.06%
+12,500
New +$126K
F icon
105
Ford
F
$58.3B
$124K 0.06%
10,331
– –
GEL icon
106
Genesis Energy
GEL
$1.94B
– –
-7,558
Closed -$240K
CNXR
107
DELISTED
Connecture, Inc.
CNXR
– –
-17,515
Closed -$11K
1 2 3 4
5

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AC
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HI
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ABWM
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LTI
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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.