We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$113M
AUM Growth
+$9.39M
Cap. Flow
+$5.89M
Cap. Flow %
5.22%
Top 10 Hldgs %
65.38%
Holding
84
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.59M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.55M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K
5
MCD icon
McDonald's
MCD
+$205K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$532K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$363K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Financials 5.97%
3 Energy 4.58%
4 Consumer Staples 4.05%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$19.7M 17.45%
1,755,063
+11,604
+0.7% +$131K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.21M 8.17%
1,794,448
-71,928
-4% -$363K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.89M 7.89%
715,263
-24,135
-3% -$302K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$8.79M 7.79%
396,528
-24,720
-6% -$532K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.96M 7.06%
52,738
-1,625
-3% -$248K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$5.45M 4.83%
221,500
-1,232
-0.6% -$29.5K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.14M 4.56%
50,678
-10,524
-17% -$1.07M
BSJE
8
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.91M 2.58%
108,989
+96,051
+742% +$2.55M
BSJF
9
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.86M 2.53%
107,031
+95,900
+862% +$2.55M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 2.52%
25,003
+1,127
+5% +$130K
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.61M 2.31%
+97,877
New +$2.59M
PG icon
12
Procter & Gamble
PG
$340B
$2.25M 1.99%
29,742
-380
-1% -$30.2K
XOM icon
13
ExxonMobil
XOM
$656B
$1.92M 1.7%
22,290
+401
+2% +$36.2K
IBM icon
14
IBM
IBM
$221B
$1.64M 1.45%
9,258
+79
+0.9% +$14.4K
FHN icon
15
First Horizon
FHN
$11.8B
$1.12M 0.99%
101,677
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$1.02M 0.91%
6,070
-138
-2% -$23.3K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$1M 0.89%
11,545
+2
+0% +$179
T icon
18
AT&T
T
$176B
$903K 0.8%
35,344
-450
-1% -$11.8K
GE icon
19
GE Aerospace
GE
$350B
$891K 0.79%
7,778
+31
+0.4% +$3.56K
GEL icon
20
Genesis Energy
GEL
$1.94B
$879K 0.78%
17,550
-3,100
-15% -$156K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$799K 0.71%
66,264
+17,480
+36% +$205K
PPG icon
22
PPG Industries
PPG
$25B
$790K 0.7%
9,456
– –
FDX icon
23
FedEx
FDX
$76.3B
$769K 0.68%
6,735
-500
-7% -$54K
CVX icon
24
Chevron
CVX
$409B
$753K 0.67%
6,197
– –
AZO icon
25
AutoZone
AZO
$48.7B
$752K 0.67%
1,779
-11
-0.6% -$4.71K
1
2 3 4

Similar funds

QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Summit Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Asset Management held 84 positions worth $113M, up 9.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Asset Management deployed $5.89M of net new capital in Q3 2013, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 97,877 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M trimmed.

  • Summit Asset Management's largest Q3 2013 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 97,877 shares worth $2.61M.
  • Summit Asset Management added most to GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q3 2013, an estimated $2.55M increase.
  • Summit Asset Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Summit Asset Management fully exited America Movil in Q3 2013, selling an estimated $231K.
  • Summit Asset Management's ten largest holdings make up 65% of its $113M portfolio in Q3 2013.
  • Summit Asset Management opened 4 new positions and closed 2 in Q3 2013.
  • Summit Asset Management's portfolio value rose 9.1% quarter-over-quarter to $113M.

Based on Summit Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.