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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
+2.73%
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
$160M
AUM Growth
-$2.78M
Cap. Flow
-$6.55M
Cap. Flow %
-4.09%
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$484K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$480K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.53M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.59M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Financials 7.26%
3 Energy 3.1%
4 Consumer Staples 3.04%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$19.2M 12.01%
1,323,510
+3,471
+0.3% +$49.3K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.6M 7.87%
488,886
+164,790
+51% +$4.31M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12M 7.5%
749,100
+31,230
+4% +$484K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.3M 7.09%
1,625,864
+3,520
+0.2% +$24.3K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$10.2M 6.35%
674,982
+187,389
+38% +$2.74M
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$9.95M 6.21%
718,554
+19,476
+3% +$273K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$9.5M 5.94%
48,095
-570
-1% -$107K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$7.35M 4.59%
278,932
-9,133
-3% -$236K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.76M 2.97%
29,199
+164
+0.6% +$25.2K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.39M 2.12%
125,466
-100,290
-44% -$2.69M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.37M 2.11%
133,756
+64,768
+94% +$1.64M
XOM icon
12
ExxonMobil
XOM
$659B
$2.5M 1.56%
27,714
-198
-0.7% -$17.3K
FHN icon
13
First Horizon
FHN
$11.9B
$1.96M 1.22%
97,728
-1,720
-2% -$30.3K
PG icon
14
Procter & Gamble
PG
$340B
$1.94M 1.21%
23,021
-854
-4% -$72.8K
T icon
15
AT&T
T
$178B
$1.8M 1.13%
56,122
+399
+0.7% +$11.8K
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$1.66M 1.03%
78,678
+17,778
+29% +$340K
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.64M 1.02%
64,972
-168,188
-72% -$4.23M
BSJH
18
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.52M 0.95%
58,976
-177,904
-75% -$4.59M
AZO icon
19
AutoZone
AZO
$48.3B
$1.51M 0.95%
1,916
-177
-8% -$136K
JNJ icon
20
Johnson & Johnson
JNJ
$665B
$1.4M 0.87%
12,121
+10
+0.1% +$1.16K
FDX icon
21
FedEx
FDX
$76.1B
$1.39M 0.87%
7,473
+2
+0% +$367
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
$1.39M 0.87%
54,753
+3,298
+6% +$84.5K
JD icon
23
JD.com
JD
$38.1B
$1.35M 0.84%
53,140
-4,000
-7% -$104K
IBM icon
24
IBM
IBM
$222B
$1.33M 0.83%
8,401
-127
-1% -$19.3K
GE icon
25
GE Aerospace
GE
$348B
$1.15M 0.72%
7,596
+2
+0% +$291
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Summit Asset Management held 106 positions worth $160M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management withdrew a net $6.55M in Q4 2016, closing 7 positions and reducing 32 holdings. Its most notable exit was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

Against the trend, Summit Asset Management opened a new position in Vanguard Total International Stock ETF worth $479K.

  • Summit Asset Management's largest Q4 2016 buy was Vanguard Total International Stock ETF: 10,442 shares worth $479K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $4.31M increase.
  • Summit Asset Management's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $4.59M.
  • Summit Asset Management fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $5.53M.
  • Summit Asset Management's ten largest holdings make up 63% of its $160M portfolio in Q4 2016.
  • Summit Asset Management opened 9 new positions and closed 7 in Q4 2016.
  • Summit Asset Management's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on Summit Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.