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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
-0.39%
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
$131M
AUM Growth
+$821K
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
66.65%
Holding
89
New
5
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$644K
2
WMT icon
Walmart Inc
WMT
+$325K
3
KMI icon
Kinder Morgan
KMI
+$222K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$221K
5
LUMN icon
Lumen
LUMN
+$204K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
2
MDLZ icon
Mondelez International
MDLZ
+$219K
3
GOV
Government Properties Income Trust
GOV
+$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$84.4K
5
ABBV icon
AbbVie
ABBV
+$68.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.21%
2 Financials 6.13%
3 Energy 5.14%
4 Consumer Staples 3.51%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$22.7M 17.34%
1,764,585
+8,556
+0.5% +$110K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.8M 8.24%
1,753,344
+2,752
+0.2% +$16.9K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.87M 7.55%
694,518
+3,939
+0.6% +$56.4K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$9.09M 6.95%
369,276
-3,384
-0.9% -$84.4K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$8.23M 6.3%
530,926
+3,168
+0.6% +$51.2K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.22M 6.29%
48,331
-3,664
-7% -$620K
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.09M 3.89%
192,366
+3,498
+2% +$93.2K
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.84M 3.7%
181,549
+2,586
+1% +$69.8K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.76M 3.64%
177,980
+3,274
+2% +$88.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 2.75%
26,053
+72
+0.3% +$9.59K
XOM icon
11
ExxonMobil
XOM
$656B
$2.42M 1.85%
25,766
+1,306
+5% +$130K
PG icon
12
Procter & Gamble
PG
$340B
$1.95M 1.49%
23,284
+801
+4% +$65.6K
IBM icon
13
IBM
IBM
$221B
$1.53M 1.17%
8,434
+4
+0% +$729
FHN icon
14
First Horizon
FHN
$11.8B
$1.27M 0.97%
103,707
– –
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$1.25M 0.96%
11,723
+38
+0.3% +$3.94K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$1.21M 0.93%
93,813
+5,988
+7% +$79.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.16M 0.88%
11,398
-571
-5% -$57.9K
FDX icon
18
FedEx
FDX
$76.3B
$1.07M 0.82%
6,611
-40
-0.6% -$6.08K
AZO icon
19
AutoZone
AZO
$48.7B
$1.06M 0.81%
2,090
– –
T icon
20
AT&T
T
$176B
$1.01M 0.77%
37,849
+1,352
+4% +$36K
WMT icon
21
Walmart Inc
WMT
$850B
$952K 0.73%
37,356
+12,852
+52% +$325K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$949K 0.73%
4,787
-84
-2% -$16.7K
GE icon
23
GE Aerospace
GE
$350B
$940K 0.72%
7,652
+96
+1% +$12K
PPG icon
24
PPG Industries
PPG
$25B
$930K 0.71%
9,456
– –
GEL icon
25
Genesis Energy
GEL
$1.94B
$929K 0.71%
17,650
– –
1
2 3 4

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PCM
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Summit Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Asset Management held 89 positions worth $131M, up 0.63% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Asset Management's Q3 2014 filing shows 5 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 16,871 shares worth $620K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

  • Summit Asset Management's largest Q3 2014 buy was State Street SPDR Portfolio Europe ETF: 16,871 shares worth $620K.
  • Summit Asset Management added most to Walmart Inc in Q3 2014, an estimated $325K increase.
  • Summit Asset Management's biggest Q3 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $620K.
  • Summit Asset Management fully exited Mondelez International in Q3 2014, selling an estimated $219K.
  • Summit Asset Management's ten largest holdings make up 67% of its $131M portfolio in Q3 2014.
  • Summit Asset Management opened 5 new positions and closed 3 in Q3 2014.
  • Summit Asset Management's portfolio value rose 0.63% quarter-over-quarter to $131M.

Based on Summit Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.