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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
+1.31%
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
$125M
AUM Growth
-$1.65M
Cap. Flow
-$3.09M
Cap. Flow %
-2.47%
Top 10 Hldgs %
66.99%
Holding
92
New
3
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.57M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$602K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
CADE
Cadence Bank
CADE
+$321K

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$286K
4
LUMN icon
Lumen
LUMN
+$260K
5
COF icon
Capital One
COF
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.51%
2 Financials 6.35%
3 Energy 4.84%
4 Consumer Staples 3.24%
5 Healthcare 3.23%
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 17.13%
1,742,463
-8,136
-0.5% -$97.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.95M 7.96%
1,729,600
-39,600
-2% -$225K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.42M 7.54%
685,905
-16,224
-2% -$218K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$9.05M 7.24%
374,436
-10,128
-3% -$245K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.55M 6.84%
52,039
-45
-0.1% -$7.27K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$8.1M 6.48%
513,996
+24,260
+5% +$375K
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.71M 3.77%
174,361
+14,337
+9% +$386K
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.69M 3.76%
171,860
+22,133
+15% +$602K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.6M 3.68%
+167,193
New +$4.57M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 2.58%
25,787
+622
+2% +$72.7K
XOM icon
11
ExxonMobil
XOM
$656B
$2.41M 1.93%
24,674
-1,968
-7% -$188K
PG icon
12
Procter & Gamble
PG
$340B
$1.8M 1.44%
22,336
-712
-3% -$56.1K
IBM icon
13
IBM
IBM
$221B
$1.55M 1.24%
8,424
-353
-4% -$62.1K
FHN icon
14
First Horizon
FHN
$11.8B
$1.45M 1.16%
117,207
+15,540
+15% +$185K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.37M 1.1%
13,505
-27,262
-67% -$2.76M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.15M 0.92%
11,716
-951
-8% -$88.2K
AZO icon
17
AutoZone
AZO
$48.7B
$1.12M 0.9%
2,090
+281
+16% +$146K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$1.01M 0.81%
78,588
+5,610
+8% +$70.8K
T icon
19
AT&T
T
$176B
$971K 0.78%
36,643
+95
+0.3% +$2.38K
GE icon
20
GE Aerospace
GE
$350B
$953K 0.76%
7,678
-163
-2% -$20.1K
GEL icon
21
Genesis Energy
GEL
$1.94B
$951K 0.76%
17,550
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$941K 0.75%
5,000
– –
PPG icon
23
PPG Industries
PPG
$25B
$915K 0.73%
9,456
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$901K 0.72%
67,252
+344
+0.5% +$4.55K
FDX icon
25
FedEx
FDX
$76.3B
$882K 0.71%
6,651
+1
+0% +$136
1
2 3 4

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QCM
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NGM
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PCM
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AC
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HI
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ABWM
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LTI
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WC
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Summit Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Asset Management held 92 positions worth $125M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Asset Management's Q1 2014 filing shows 3 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 167,193 shares worth $4.6M. The largest sale was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $4.31M.

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

  • Summit Asset Management's largest Q1 2014 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 167,193 shares worth $4.6M.
  • Summit Asset Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014, an estimated $602K increase.
  • Summit Asset Management's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.76M.
  • Summit Asset Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2014, selling an estimated $4.31M.
  • Summit Asset Management's ten largest holdings make up 67% of its $125M portfolio in Q1 2014.
  • Summit Asset Management opened 3 new positions and closed 8 in Q1 2014.
  • Summit Asset Management's portfolio value fell 1.3% quarter-over-quarter to $125M.

Based on Summit Asset Management's 13F filing for Q1 2014, filed 6 May 2014.