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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
+2.78%
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
$163M
AUM Growth
+$5.76M
Cap. Flow
+$1.87M
Cap. Flow %
1.15%
Top 10 Hldgs %
58.57%
Holding
98
New
3
Increased
36
Reduced
24
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$538K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
4
TCP
TC Pipelines LP
TCP
+$203K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$196K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$371K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$250K
4
AMZN icon
Amazon
AMZN
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$187K

Sector Composition

1 Financials 6.09%
2 Consumer Staples 3.36%
3 Energy 3.14%
4 Healthcare 2.66%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$99.9B
$18.6M 11.44%
1,320,039
-23,844
-2% -$337K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.3M 6.91%
1,622,344
-36,448
-2% -$250K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.9M 6.7%
717,870
-12,288
-2% -$187K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$10.1M 6.18%
699,078
+1,690
+0.2% +$23.8K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$8.89M 5.46%
48,665
-762
-2% -$140K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.7M 5.34%
324,096
+54,606
+20% +$1.47M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.6M 4.67%
288,065
+562
+0.2% +$14.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.07M 4.34%
487,593
+13,176
+3% +$191K
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6.14M 3.77%
236,880
-2,534
-1% -$65.6K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6.13M 3.76%
225,756
-4,362
-2% -$118K
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.9M 3.62%
233,160
-2,434
-1% -$61.1K
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.53M 3.4%
214,305
-14,382
-6% -$371K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 2.58%
29,035
+1,193
+4% +$174K
XOM icon
14
ExxonMobil
XOM
$614B
$2.44M 1.5%
27,912
+127
+0.5% +$11.3K
PG icon
15
Procter & Gamble
PG
$348B
$2.14M 1.32%
23,875
+16
+0.1% +$1.39K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.75M 1.08%
68,988
+21,174
+44% +$538K
T icon
17
AT&T
T
$151B
$1.71M 1.05%
55,723
+351
+0.6% +$11.1K
AZO icon
18
AutoZone
AZO
$49.3B
$1.61M 0.99%
2,093
+13
+0.6% +$10.1K
FHN icon
19
First Horizon
FHN
$12.2B
$1.51M 0.93%
99,448
– –
JD icon
20
JD.com
JD
$40.2B
$1.49M 0.92%
57,140
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.43M 0.88%
12,111
+10
+0.1% +$1.21K
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$1.33M 0.82%
51,455
+511
+1% +$13K
FDX icon
23
FedEx
FDX
$74.6B
$1.3M 0.8%
7,471
+201
+3% +$32.9K
IBM icon
24
IBM
IBM
$199B
$1.29M 0.8%
8,528
+5
+0.1% +$759
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
$1.17M 0.72%
60,900
+8,600
+16% +$142K
1
2 3 4

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Summit Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Asset Management held 98 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Summit Asset Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Energy.

  • Summit Asset Management's largest Q3 2016 buy was Invesco QQQ Trust: 1,828 shares worth $217K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.47M increase.
  • Summit Asset Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $371K.
  • Summit Asset Management fully exited Amazon in Q3 2016, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 59% of its $163M portfolio in Q3 2016.
  • Summit Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • Summit Asset Management's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on Summit Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.