We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$147M
AUM Growth
+$7.81M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.36%
Holding
97
New
4
Increased
26
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.46M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$916K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$665K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.05%
3 Consumer Staples 3.28%
4 Consumer Discretionary 3.02%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$17M 11.5%
1,318,863
-48,906
-4% -$630K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11M 7.45%
1,662,208
-4,632
-0.3% -$30.9K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1M 6.85%
714,117
+46,854
+7% +$665K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$8.97M 6.08%
650,880
+63,948
+11% +$916K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.45M 5.73%
48,587
+1,770
+4% +$309K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$8.04M 5.46%
312,312
-22,518
-7% -$585K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$7.16M 4.86%
270,869
+70,991
+36% +$1.88M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.39M 4.33%
248,068
+133,622
+117% +$3.46M
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.1M 4.14%
235,938
+8,942
+4% +$232K
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.83M 3.96%
233,672
+14,351
+7% +$365K
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.43M 3.69%
229,653
+25,148
+12% +$614K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$4.09M 2.78%
306,552
+149,319
+95% +$2.03M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 2.56%
28,549
+111
+0.4% +$14.9K
XOM icon
14
ExxonMobil
XOM
$656B
$2.18M 1.48%
27,954
-693
-2% -$55.4K
JD icon
15
JD.com
JD
$38.2B
$2.04M 1.38%
63,131
-1,000
-2% -$29.5K
PG icon
16
Procter & Gamble
PG
$340B
$1.87M 1.27%
23,517
+18
+0.1% +$1.38K
AZO icon
17
AutoZone
AZO
$48.7B
$1.51M 1.03%
2,039
– –
FHN icon
18
First Horizon
FHN
$11.8B
$1.5M 1.02%
103,112
– –
T icon
19
AT&T
T
$176B
$1.45M 0.98%
55,829
-110
-0.2% -$2.79K
DBEU icon
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$1.31M 0.89%
50,784
+16,361
+48% +$430K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.25M 0.84%
12,121
-21
-0.2% -$2.11K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.21M 0.82%
47,814
+20,184
+73% +$511K
IBM icon
23
IBM
IBM
$221B
$1.14M 0.77%
8,640
-394
-4% -$52.9K
GE icon
24
GE Aerospace
GE
$350B
$1.13M 0.77%
7,589
+2
+0% +$284
FDX icon
25
FedEx
FDX
$76.3B
$1.08M 0.74%
7,283
+2
+0% +$309
1
2 3 4

Similar funds

QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Summit Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Asset Management held 97 positions worth $147M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q4 2015 filing shows 4 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 7,962 shares worth $409K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Staples.

  • Summit Asset Management's largest Q4 2015 buy was Pinnacle Financial Partners Inc: 7,962 shares worth $409K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $3.46M increase.
  • Summit Asset Management's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.95M.
  • Summit Asset Management fully exited Schwab International Small-Cap Equity ETF in Q4 2015, selling an estimated $1.65M.
  • Summit Asset Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2015.
  • Summit Asset Management opened 4 new positions and closed 10 in Q4 2015.
  • Summit Asset Management's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Summit Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.