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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
+3.11%
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
$138M
AUM Growth
+$7.54M
Cap. Flow
+$3.95M
Cap. Flow %
2.85%
Top 10 Hldgs %
66.05%
Holding
93
New
7
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.08M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.05M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$867K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$782K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$634K
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$620K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.38%
2 Financials 6.3%
3 Energy 4.54%
4 Consumer Staples 3.68%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$23.4M 16.94%
1,764,123
-462
-0% -$6.04K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.3M 8.16%
1,743,832
-9,512
-0.5% -$59.9K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.2M 7.39%
695,406
+888
+0.1% +$12.8K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$9.58M 6.92%
367,050
-2,226
-0.6% -$56.2K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.67M 6.27%
48,751
+420
+0.9% +$72.8K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$7.07M 5.11%
488,848
-42,078
-8% -$634K
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.01M 4.35%
232,372
+40,006
+21% +$1.05M
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.76M 4.16%
222,369
+40,820
+22% +$1.08M
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.38M 3.89%
207,451
+29,471
+17% +$782K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.94M 2.85%
26,253
+200
+0.8% +$28.9K
XOM icon
11
ExxonMobil
XOM
$656B
$2.39M 1.73%
25,844
+78
+0.3% +$7.27K
PG icon
12
Procter & Gamble
PG
$340B
$2.13M 1.54%
23,344
+60
+0.3% +$5.28K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.59M 1.15%
+60,900
New +$1.59M
FHN icon
14
First Horizon
FHN
$11.8B
$1.4M 1.01%
103,112
-595
-0.6% -$7.54K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$1.35M 0.98%
99,768
+5,955
+6% +$78.4K
AZO icon
16
AutoZone
AZO
$48.7B
$1.29M 0.94%
2,090
– –
IBM icon
17
IBM
IBM
$221B
$1.27M 0.92%
8,300
-134
-2% -$21.3K
FDX icon
18
FedEx
FDX
$76.3B
$1.22M 0.88%
7,027
+416
+6% +$70.4K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$1.21M 0.87%
11,527
-196
-2% -$20.7K
PPG icon
20
PPG Industries
PPG
$25B
$1.09M 0.79%
9,456
– –
WMT icon
21
Walmart Inc
WMT
$850B
$1.08M 0.78%
37,722
+366
+1% +$9.89K
T icon
22
AT&T
T
$176B
$998K 0.72%
39,319
+1,470
+4% +$38.1K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$989K 0.72%
71,752
+2,572
+4% +$34.2K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$948K 0.69%
9,378
-2,020
-18% -$205K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$926K 0.67%
4,476
-311
-6% -$63K
1
2 3 4

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Summit Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Asset Management held 93 positions worth $138M, up 5.8% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Asset Management's Q4 2014 filing shows 7 new, 34 increased, 22 reduced and 6 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 60,900 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $634K.

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

  • Summit Asset Management's largest Q4 2014 buy was Schwab US Aggregate Bond ETF: 60,900 shares worth $1.59M.
  • Summit Asset Management added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014, an estimated $1.08M increase.
  • Summit Asset Management's biggest Q4 2014 reduction was Schwab International Equity ETF, cutting an estimated $634K.
  • Summit Asset Management fully exited State Street SPDR Portfolio Europe ETF in Q4 2014, selling an estimated $620K.
  • Summit Asset Management's ten largest holdings make up 66% of its $138M portfolio in Q4 2014.
  • Summit Asset Management opened 7 new positions and closed 6 in Q4 2014.
  • Summit Asset Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Summit Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.