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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
+7.33%
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
$127M
AUM Growth
+$13.8M
Cap. Flow
+$5.49M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.73%
Holding
90
New
8
Increased
31
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.43M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$402K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
PG icon
Procter & Gamble
PG
+$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.58%
2 Financials 6.02%
3 Energy 5.01%
4 Consumer Staples 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$21.4M 16.9%
1,750,599
-4,464
-0.3% -$52.7K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10M 7.91%
1,769,200
-25,248
-1% -$137K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.53M 7.53%
702,129
-13,134
-2% -$172K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$9.14M 7.22%
384,564
-11,964
-3% -$272K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.62M 6.81%
52,084
-654
-1% -$103K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$7.72M 6.1%
489,736
+472,240
+2,699% +$7.35M
BSJE
7
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.31M 3.41%
161,724
+52,735
+48% +$1.41M
BSJF
8
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.29M 3.39%
160,024
+52,993
+50% +$1.43M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.13M 3.26%
40,767
-9,911
-20% -$1.01M
BSJG
10
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.05M 3.2%
149,727
+51,850
+53% +$1.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 2.36%
25,165
+162
+0.6% +$18.7K
XOM icon
12
ExxonMobil
XOM
$656B
$2.7M 2.13%
26,642
+4,352
+20% +$402K
PG icon
13
Procter & Gamble
PG
$340B
$1.88M 1.48%
23,048
-6,694
-23% -$545K
IBM icon
14
IBM
IBM
$221B
$1.57M 1.24%
8,777
-481
-5% -$82.9K
FHN icon
15
First Horizon
FHN
$11.8B
$1.18M 0.94%
101,667
-10
-0% -$112
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.16M 0.92%
12,667
+1,122
+10% +$103K
GE icon
17
GE Aerospace
GE
$350B
$1.05M 0.83%
7,841
+63
+0.8% +$7.93K
T icon
18
AT&T
T
$176B
$971K 0.77%
36,548
+1,204
+3% +$31.7K
FDX icon
19
FedEx
FDX
$76.3B
$956K 0.76%
6,650
-85
-1% -$11.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$928K 0.73%
5,000
-1,070
-18% -$190K
GEL icon
21
Genesis Energy
GEL
$1.94B
$923K 0.73%
17,550
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15B
$911K 0.72%
72,978
+20,379
+39% +$245K
PPG icon
23
PPG Industries
PPG
$25B
$897K 0.71%
9,456
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$878K 0.69%
66,908
+644
+1% +$8.09K
AZO icon
25
AutoZone
AZO
$48.7B
$865K 0.68%
1,809
+30
+2% +$13.5K
1
2 3 4

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PCM
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HI
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Summit Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Asset Management held 90 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Asset Management deployed $5.49M of net new capital in Q4 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Lumen: 8,175 shares worth $260K.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.27M trimmed.

  • Summit Asset Management's largest Q4 2013 buy was Lumen: 8,175 shares worth $260K.
  • Summit Asset Management added most to Schwab International Equity ETF in Q4 2013, an estimated $7.35M increase.
  • Summit Asset Management's biggest Q4 2013 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.27M.
  • Summit Asset Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $543K.
  • Summit Asset Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2013.
  • Summit Asset Management opened 8 new positions and closed 1 in Q4 2013.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Summit Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.