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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
+2.26%
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
$157M
AUM Growth
+$4.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.63%
Holding
96
New
5
Increased
35
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
3
AMZN icon
Amazon
AMZN
+$228K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
INTC icon
Intel
INTC
+$193K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.81M
2
NKE icon
Nike
NKE
+$219K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Financials 6%
3 Consumer Staples 3.48%
4 Energy 3.17%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$18.6M 11.82%
1,343,883
-5,892
-0.4% -$79.4K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.9M 6.94%
730,158
+615
+0.1% +$9K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.9M 6.93%
1,658,792
-12,808
-0.8% -$84.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70B
$9.45M 6.02%
697,388
+14,156
+2% +$194K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.85M 5.63%
49,427
+322
+0.7% +$57.2K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$7.37M 4.7%
287,503
+3,649
+1% +$94.1K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.24M 4.61%
269,490
+3,302
+1% +$87.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$6.64M 4.23%
474,417
+133,674
+39% +$1.84M
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.19M 3.94%
239,414
+3,973
+2% +$102K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$5.98M 3.81%
230,118
-70,278
-23% -$1.81M
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.9M 3.76%
228,687
-5,907
-3% -$152K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.85M 3.73%
235,594
+3,122
+1% +$76.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.03M 2.57%
27,842
-511
-2% -$73.1K
XOM icon
14
ExxonMobil
XOM
$657B
$2.6M 1.66%
27,785
-217
-0.8% -$19.2K
PG icon
15
Procter & Gamble
PG
$340B
$2.02M 1.29%
23,859
+391
+2% +$32.1K
T icon
16
AT&T
T
$177B
$1.81M 1.15%
55,372
– –
AZO icon
17
AutoZone
AZO
$48.6B
$1.65M 1.05%
2,080
-7
-0.3% -$5.39K
JNJ icon
18
Johnson & Johnson
JNJ
$664B
$1.47M 0.93%
12,101
+35
+0.3% +$3.98K
FHN icon
19
First Horizon
FHN
$11.8B
$1.37M 0.87%
99,448
-2,464
-2% -$34.1K
DBEU icon
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
$1.25M 0.8%
50,944
– –
IBM icon
21
IBM
IBM
$221B
$1.24M 0.79%
8,523
-123
-1% -$17.6K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.22M 0.78%
47,814
– –
JD icon
23
JD.com
JD
$38.1B
$1.21M 0.77%
57,140
-1,000
-2% -$24.2K
GE icon
24
GE Aerospace
GE
$350B
$1.15M 0.73%
7,593
+2
+0% +$292
FDX icon
25
FedEx
FDX
$76.2B
$1.1M 0.7%
7,270
-49
-0.7% -$7.95K
1
2 3 4

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Summit Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Asset Management held 96 positions worth $157M, up 2.8% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Asset Management's Q2 2016 filing shows 5 new, 35 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,000 shares worth $338K. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.81M.

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

  • Summit Asset Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 3,000 shares worth $338K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.84M increase.
  • Summit Asset Management's biggest Q2 2016 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.81M.
  • Summit Asset Management fully exited Nike in Q2 2016, selling an estimated $219K.
  • Summit Asset Management's ten largest holdings make up 59% of its $157M portfolio in Q2 2016.
  • Summit Asset Management opened 5 new positions and closed 1 in Q2 2016.
  • Summit Asset Management's portfolio value rose 2.8% quarter-over-quarter to $157M.

Based on Summit Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.