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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
+1.28%
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
$144M
AUM Growth
+$5.26M
Cap. Flow
+$3.89M
Cap. Flow %
2.71%
Top 10 Hldgs %
63.65%
Holding
93
New
6
Increased
37
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$593K
3
SO icon
Southern Company
SO
+$346K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$304K
5
JD icon
JD.com
JD
+$288K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$549K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$532K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$514K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$21.8M 15.2%
1,661,115
-103,008
-6% -$1.37M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.2M 7.79%
1,660,960
-82,872
-5% -$549K
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$9.66M 6.73%
347,154
-19,896
-5% -$532K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.52M 6.63%
660,111
-35,295
-5% -$514K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.23M 5.74%
46,372
-2,379
-5% -$423K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$7.99M 5.57%
528,770
+39,922
+8% +$593K
BSJF
7
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.88M 4.1%
225,284
-7,088
-3% -$184K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.87M 4.09%
407,512
+335,760
+468% +$4.69M
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.71M 3.98%
216,723
-5,646
-3% -$148K
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.5M 3.83%
208,244
+793
+0.4% +$20.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 2.64%
26,253
– –
XOM icon
12
ExxonMobil
XOM
$615B
$2.27M 1.58%
26,683
+839
+3% +$74.4K
PG icon
13
Procter & Gamble
PG
$347B
$1.93M 1.35%
23,597
+253
+1% +$21.8K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.73M 1.21%
65,442
+4,542
+7% +$120K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 1.03%
103,089
+3,321
+3% +$46.3K
FHN icon
16
First Horizon
FHN
$12.1B
$1.47M 1.03%
103,112
– –
AZO icon
17
AutoZone
AZO
$48.9B
$1.43M 0.99%
2,090
– –
IBM icon
18
IBM
IBM
$200B
$1.36M 0.95%
8,874
+574
+7% +$87.1K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.21M 0.85%
12,070
+543
+5% +$55.2K
FDX icon
20
FedEx
FDX
$73.1B
$1.18M 0.82%
7,130
+103
+1% +$17.9K
T icon
21
AT&T
T
$153B
$1.07M 0.75%
43,389
+4,070
+10% +$103K
PPG icon
22
PPG Industries
PPG
$25.8B
$1.07M 0.74%
9,456
– –
DBEU icon
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$1.05M 0.73%
36,137
+3,523
+11% +$98.4K
WMT icon
24
Walmart Inc
WMT
$893B
$1.01M 0.71%
36,933
-789
-2% -$22.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$933K 0.65%
11,067
– –
1
2 3 4

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Summit Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Asset Management held 93 positions worth $144M, up 3.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q1 2015 filing shows 6 new, 37 increased, 13 reduced and 1 closed positions. Its largest new stake was Southern Company: 7,285 shares worth $323K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Energy and Healthcare.

  • Summit Asset Management's largest Q1 2015 buy was Southern Company: 7,285 shares worth $323K.
  • Summit Asset Management added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $4.69M increase.
  • Summit Asset Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.37M.
  • Summit Asset Management fully exited Fortress Investment Group Llc in Q1 2015, selling an estimated $128K.
  • Summit Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q1 2015.
  • Summit Asset Management opened 6 new positions and closed 1 in Q1 2015.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $144M.

Based on Summit Asset Management's 13F filing for Q1 2015, filed 5 May 2015.