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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$130M
AUM Growth
+$5.03M
Cap. Flow
+$843K
Cap. Flow %
0.65%
Top 10 Hldgs %
67.51%
Holding
85
New
1
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$391K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$222K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$207K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$194K
5
INTC icon
Intel
INTC
+$179K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$329K
2
FHN icon
First Horizon
FHN
+$158K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$156K
4
CIM
Chimera Investment
CIM
+$50.1K
5
AAPL icon
Apple
AAPL
+$46.1K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Energy 5.03%
3 Healthcare 3.21%
4 Consumer Staples 3.17%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$22.4M 17.24%
1,756,029
+13,566
+0.8% +$170K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.6M 8.17%
1,750,592
+20,992
+1% +$123K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.86M 7.59%
690,579
+4,674
+0.7% +$65.2K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$9.31M 7.16%
372,660
-1,776
-0.5% -$42.7K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.73M 6.72%
51,995
-44
-0.1% -$7.29K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$8.7M 6.7%
527,758
+13,762
+3% +$222K
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.08M 3.91%
188,868
+14,507
+8% +$391K
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.91M 3.78%
178,963
+7,103
+4% +$194K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.82M 3.71%
174,706
+7,513
+4% +$207K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 2.53%
25,981
+194
+0.8% +$24.6K
XOM icon
11
ExxonMobil
XOM
$615B
$2.46M 1.9%
24,460
-214
-0.9% -$21.6K
PG icon
12
Procter & Gamble
PG
$347B
$1.77M 1.36%
22,483
+147
+0.7% +$11.9K
IBM icon
13
IBM
IBM
$200B
$1.46M 1.12%
8,430
+6
+0.1% +$1.08K
FHN icon
14
First Horizon
FHN
$12.1B
$1.23M 0.95%
103,707
-13,500
-12% -$158K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1.22M 0.94%
11,685
-31
-0.3% -$3.13K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.93%
11,969
-1,536
-11% -$156K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.91%
87,825
+9,237
+12% +$119K
AZO icon
18
AutoZone
AZO
$48.9B
$1.12M 0.86%
2,090
– –
FDX icon
19
FedEx
FDX
$73.1B
$1.01M 0.77%
6,651
– –
PPG icon
20
PPG Industries
PPG
$25.8B
$994K 0.76%
9,456
– –
GEL icon
21
Genesis Energy
GEL
$1.8B
$989K 0.76%
17,650
+100
+0.6% +$5.53K
T icon
22
AT&T
T
$153B
$975K 0.75%
36,497
-146
-0.4% -$3.91K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$960K 0.74%
4,871
-129
-3% -$24.7K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$953K 0.73%
69,556
+2,304
+3% +$30.4K
GE icon
25
GE Aerospace
GE
$354B
$952K 0.73%
7,556
-122
-2% -$15.5K
1
2 3 4

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Summit Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Asset Management held 85 positions worth $130M, up 4% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.4%. Summit Asset Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Energy and Healthcare.

  • Summit Asset Management's largest Q2 2014 buy was Intel: 6,522 shares worth $202K.
  • Summit Asset Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2014, an estimated $391K increase.
  • Summit Asset Management's biggest Q2 2014 reduction was First Horizon, cutting an estimated $158K.
  • Summit Asset Management fully exited Cadence Bank in Q2 2014, selling an estimated $329K.
  • Summit Asset Management's ten largest holdings make up 68% of its $130M portfolio in Q2 2014.
  • Summit Asset Management opened 1 new position and closed 1 in Q2 2014.
  • Summit Asset Management's portfolio value rose 4% quarter-over-quarter to $130M.

Based on Summit Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.