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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
+4.18%
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
$173M
AUM Growth
+$12.9M
Cap. Flow
+$6.58M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.12%
Holding
105
New
6
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$754K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$724K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
CSX icon
CSX Corp
CSX
+$210K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$786K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$551K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.24%
2 Financials 6.86%
3 Consumer Staples 3.06%
4 Healthcare 2.93%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$19.7M 11.37%
1,323,534
+24
+0% +$354
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.5M 7.26%
757,644
+8,544
+1% +$140K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.5M 7.24%
483,688
-5,198
-1% -$134K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.4M 7.17%
1,639,160
+13,296
+0.8% +$98.3K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$11.4M 6.58%
721,449
+46,467
+7% +$724K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$10.8M 6.25%
723,338
+4,784
+0.7% +$69.5K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.86M 5.7%
47,775
-320
-0.7% -$65.2K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$8.09M 4.68%
284,564
+5,632
+2% +$155K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.94M 4.01%
100,314
+89,202
+803% +$6.15M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 2.86%
29,684
+485
+2% +$81.1K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.59M 2.08%
123,972
-1,494
-1% -$42.5K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.37M 1.37%
93,952
-39,804
-30% -$1M
XOM icon
13
ExxonMobil
XOM
$656B
$2.3M 1.33%
28,071
+357
+1% +$29.8K
PG icon
14
Procter & Gamble
PG
$340B
$2.07M 1.2%
23,056
+35
+0.2% +$3.1K
FHN icon
15
First Horizon
FHN
$11.8B
$1.83M 1.06%
98,992
+1,264
+1% +$24.8K
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$1.81M 1.05%
78,678
– –
T icon
17
AT&T
T
$176B
$1.78M 1.03%
56,770
+648
+1% +$20.4K
JD icon
18
JD.com
JD
$38.2B
$1.62M 0.94%
52,140
-1,000
-2% -$29.4K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$1.61M 0.93%
59,484
+4,731
+9% +$124K
FDX icon
20
FedEx
FDX
$76.3B
$1.52M 0.88%
7,794
+321
+4% +$61.3K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.51M 0.87%
12,130
+9
+0.1% +$1.07K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.42M 0.82%
90,196
+48,132
+114% +$754K
IBM icon
23
IBM
IBM
$221B
$1.4M 0.81%
8,407
+6
+0.1% +$1.01K
AZO icon
24
AutoZone
AZO
$48.7B
$1.4M 0.81%
1,934
+18
+0.9% +$13.3K
IDXX icon
25
Idexx Laboratories
IDXX
$42.2B
$1.31M 0.76%
8,445
– –
1
2 3 4 5

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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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Summit Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Asset Management held 105 positions worth $173M, up 8.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management deployed $6.58M of net new capital in Q1 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 30,888 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1M trimmed.

  • Summit Asset Management's largest Q1 2017 buy was Schwab US Broad Market ETF: 30,888 shares worth $294K.
  • Summit Asset Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $6.15M increase.
  • Summit Asset Management's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1M.
  • Summit Asset Management fully exited Amazon in Q1 2017, selling an estimated $295K.
  • Summit Asset Management's ten largest holdings make up 63% of its $173M portfolio in Q1 2017.
  • Summit Asset Management opened 6 new positions and closed 3 in Q1 2017.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $173M.

Based on Summit Asset Management's 13F filing for Q1 2017, filed 8 May 2017.