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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
(+4.6%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$477K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$460K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$456K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$368K |
| 5 |
Amazon
AMZN
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$605K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$599K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$488K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$168B
| $218K | 0.1% |
+739
| New | +$200K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.1% |
3,050
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$4.1T
| $204K | 0.1% |
+3,900
| New | +$198K |
|
104
Nike
NKE
$57B
| $203K | 0.1% |
+3,240
| New | +$186K |
|
105
Invesco QQQ Trust
QQQ
$489B
| $203K | 0.1% |
+1,305
| New | +$199K |
|
106
Nuveen Real Estate Income Fund
JRS
$236M
| $164K | 0.08% |
14,600
-300
| -2% | -$3.33K |
|
107
Ford
F
$58.3B
| $142K | 0.07% |
11,331
+1,000
| +10% | +$12.3K |
|
|
JHB
108
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $110K | 0.05% |
+11,000
| New | +$110K |
|
|
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-7,600
| Closed | -$215K |
|
|
JHA
110
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| – | – |
-12,500
| Closed | -$126K |
|
|
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-16,907
| Closed | -$435K |
|
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WC
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.