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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
-6.66%
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
$140M
AUM Growth
-$6.55M
(-4.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
97
New
4
Increased
45
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.44M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$546K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$458K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$387K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$4.27M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$483K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209K |
| 4 |
Abbott
ABT
|
+$201K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.22% |
| 2 | Financials | 5.97% |
| 3 | Energy | 3.71% |
| 4 | Consumer Staples | 3.35% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $16.4M | 11.74% |
1,367,769
+837
| +0.1% | +$10.5K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $10.4M | 7.46% |
1,666,840
+42,144
| +3% | +$280K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.86M | 6.34% |
667,263
+22,794
| +4% | +$319K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $8.36M | 5.99% |
334,830
-3,774
| -1% | -$101K |
|
|
5
Schwab International Equity ETF
SCHF
$70.1B
| $8.03M | 5.75% |
586,932
+31,194
| +6% | +$458K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.61M | 5.45% |
46,817
+1,071
| +2% | +$183K |
|
|
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.87M | 4.21% |
226,996
+5,349
| +2% | +$140K |
|
|
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.57M | 3.99% |
219,321
+6,541
| +3% | +$170K |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.04M | 3.61% |
204,505
+175,185
| +597% | +$4.44M |
|
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $4.97M | 3.56% |
199,878
+20,884
| +12% | +$546K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $4.4M | 3.15% |
346,412
+20,552
| +6% | +$283K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 2.66% |
28,438
+2,050
| +8% | +$281K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.98M | 2.14% |
114,446
+596
| +0.5% | +$15.5K |
|
14
ExxonMobil
XOM
$656B
| $2.13M | 1.53% |
28,647
+1,658
| +6% | +$128K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.04M | 1.46% |
157,233
+27,855
| +22% | +$387K |
|
16
Procter & Gamble
PG
$340B
| $1.69M | 1.21% |
23,499
+87
| +0.4% | +$6.52K |
|
17
JD.com
JD
$38.2B
| $1.67M | 1.2% |
64,131
| – | – |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $1.65M | 1.18% |
57,804
+8,959
| +18% | +$269K |
|
19
AutoZone
AZO
$48.7B
| $1.48M | 1.06% |
2,039
-36
| -2% | -$25.5K |
|
20
First Horizon
FHN
$11.8B
| $1.46M | 1.05% |
103,112
| – | – |
|
21
AT&T
T
$176B
| $1.38M | 0.99% |
55,939
+11,066
| +25% | +$282K |
|
22
IBM
IBM
$221B
| $1.25M | 0.9% |
9,034
+6
| +0.1% | +$886 |
|
23
Johnson & Johnson
JNJ
$663B
| $1.13M | 0.81% |
12,142
+11
| +0.1% | +$1.06K |
|
24
FedEx
FDX
$76.3B
| $1.05M | 0.75% |
7,281
+1
| +0% | +$160 |
|
25
GE Aerospace
GE
$350B
| $917K | 0.66% |
7,587
-395
| -5% | -$48.4K |
|
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Summit Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Asset Management held 97 positions worth $140M, down 4.5% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Summit Asset Management's Q3 2015 filing shows 4 new, 45 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,310 shares worth $224K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $4.27M.
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 Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 7,310 shares worth $224K.
- Summit Asset Management added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015, an estimated $4.44M increase.
- Summit Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $4.27M.
- Summit Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $483K.
- Summit Asset Management's ten largest holdings make up 58% of its $140M portfolio in Q3 2015.
- Summit Asset Management opened 4 new positions and closed 4 in Q3 2015.
- Summit Asset Management's portfolio value fell 4.5% quarter-over-quarter to $140M.
Based on Summit Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.