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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
+1.69%
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
$153M
AUM Growth
+$5.42M
Cap. Flow
-$16.6M
Cap. Flow %
-10.89%
Top 10 Hldgs %
59.81%
Holding
93
New
6
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$431K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$392K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$327K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$281K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
4
COP icon
ConocoPhillips
COP
+$218K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.13%
2 Financials 6%
3 Consumer Staples 3.32%
4 Energy 2.93%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$18M 11.8%
1,349,775
+30,912
+2% +$392K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11M 7.17%
1,671,600
+9,392
+0.6% +$58.2K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.5M 6.87%
729,543
+15,426
+2% +$211K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$9.26M 6.06%
683,232
+32,352
+5% +$420K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.67M 5.68%
49,105
+518
+1% +$86.3K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$7.62M 4.99%
300,396
-11,916
-4% -$281K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$7.28M 4.76%
283,854
+12,985
+5% +$327K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.03M 4.6%
266,188
+18,120
+7% +$473K
BSJG
9
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.06M 3.96%
234,594
-1,344
-0.6% -$34.5K
BSJH
10
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6M 3.93%
235,441
+1,769
+0.8% +$44.2K
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.61M 3.67%
232,472
+2,819
+1% +$66.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$4.61M 3.02%
340,743
+34,191
+11% +$431K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.02M 2.63%
28,353
-196
-0.7% -$26K
XOM icon
14
ExxonMobil
XOM
$656B
$2.34M 1.53%
28,002
+48
+0.2% +$3.84K
PG icon
15
Procter & Gamble
PG
$340B
$1.93M 1.26%
23,468
-49
-0.2% -$3.95K
AZO icon
16
AutoZone
AZO
$48.7B
$1.66M 1.09%
2,087
+48
+2% +$36.3K
T icon
17
AT&T
T
$176B
$1.64M 1.07%
55,372
-457
-0.8% -$12.7K
JD icon
18
JD.com
JD
$38.2B
$1.54M 1.01%
58,140
-4,991
-8% -$131K
FHN icon
19
First Horizon
FHN
$11.8B
$1.33M 0.87%
101,912
-1,200
-1% -$15.3K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.31M 0.85%
12,066
-55
-0.5% -$5.69K
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$1.26M 0.82%
50,944
+160
+0.3% +$3.88K
IBM icon
22
IBM
IBM
$221B
$1.25M 0.82%
8,646
+6
+0.1% +$766
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.21M 0.79%
47,814
– –
FDX icon
24
FedEx
FDX
$76.3B
$1.19M 0.78%
7,319
+36
+0.5% +$5.01K
GE icon
25
GE Aerospace
GE
$350B
$1.16M 0.76%
7,591
+2
+0% +$282
1
2 3 4

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NGM
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PCM
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AC
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HI
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ABWM
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LTI
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WC
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Summit Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Asset Management held 93 positions worth $153M, up 3.7% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management withdrew a net $16.6M in Q1 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was ConocoPhillips, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Summit Asset Management opened a new position in Visa worth $338K.

  • Summit Asset Management's largest Q1 2016 buy was Visa: 4,420 shares worth $338K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $473K increase.
  • Summit Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $20M.
  • Summit Asset Management fully exited ConocoPhillips in Q1 2016, selling an estimated $218K.
  • Summit Asset Management's ten largest holdings make up 60% of its $153M portfolio in Q1 2016.
  • Summit Asset Management opened 6 new positions and closed 2 in Q1 2016.
  • Summit Asset Management's portfolio value rose 3.7% quarter-over-quarter to $153M.

Based on Summit Asset Management's 13F filing for Q1 2016, filed 5 May 2016.