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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
+3.69%
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
$200M
AUM Growth
+$10.8M
Cap. Flow
+$3.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$770K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$741K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$240K
2
FHN icon
First Horizon
FHN
+$210K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$134K
5
STI
SunTrust Banks, Inc.
STI
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Financials 6.39%
3 Healthcare 2.71%
4 Consumer Staples 2.56%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$20.8M 10.42%
1,332,036
+19,251
+1% +$294K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.6M 6.79%
1,640,720
+13,704
+0.8% +$111K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.2M 6.6%
761,922
+6,771
+0.9% +$115K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$12.8M 6.42%
767,070
+21,114
+3% +$343K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.8M 6.41%
488,668
+12,334
+3% +$323K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$12.4M 6.2%
738,738
+14,440
+2% +$236K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$10.5M 5.26%
46,919
+140
+0.3% +$30.6K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$9.06M 4.54%
295,589
+9,749
+3% +$292K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
$8.71M 4.36%
307,234
+27,816
+10% +$770K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.87M 3.94%
105,977
+3,977
+4% +$279K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.54M 3.78%
129,185
+13,061
+11% +$741K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.59M 2.8%
30,498
+154
+0.5% +$27.2K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.82M 1.92%
120,972
-1,248
-1% -$38.5K
XOM icon
14
ExxonMobil
XOM
$659B
$2.18M 1.09%
26,644
+176
+0.7% +$14K
PG icon
15
Procter & Gamble
PG
$340B
$2.06M 1.03%
22,658
-415
-2% -$37.8K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.98M 0.99%
78,670
+800
+1% +$20.2K
FDX icon
17
FedEx
FDX
$76.1B
$1.78M 0.89%
7,894
+248
+3% +$52.8K
HFXE
18
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.77M 0.89%
88,885
+8,107
+10% +$158K
JD icon
19
JD.com
JD
$38.1B
$1.76M 0.88%
45,990
– –
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$1.72M 0.86%
83,678
+5,000
+6% +$103K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.68M 0.84%
99,824
+4,684
+5% +$75.3K
FHN icon
22
First Horizon
FHN
$11.9B
$1.67M 0.84%
86,992
-12,000
-12% -$210K
T icon
23
AT&T
T
$178B
$1.64M 0.82%
55,559
+434
+0.8% +$12.3K
JNJ icon
24
Johnson & Johnson
JNJ
$665B
$1.58M 0.79%
12,158
+269
+2% +$35.7K
IDXX icon
25
Idexx Laboratories
IDXX
$42B
$1.31M 0.66%
8,445
– –
1
2 3 4 5

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Summit Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Asset Management held 107 positions worth $200M, up 5.7% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2017 filing shows 5 new, 38 increased, 22 reduced and 2 closed positions. Its largest new stake was Intel: 5,997 shares worth $228K. The largest sale was Genesis Energy, an estimated $240K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

  • Summit Asset Management's largest Q3 2017 buy was Intel: 5,997 shares worth $228K.
  • Summit Asset Management added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, an estimated $770K increase.
  • Summit Asset Management's biggest Q3 2017 reduction was First Horizon, cutting an estimated $210K.
  • Summit Asset Management fully exited Genesis Energy in Q3 2017, selling an estimated $240K.
  • Summit Asset Management's ten largest holdings make up 61% of its $200M portfolio in Q3 2017.
  • Summit Asset Management opened 5 new positions and closed 2 in Q3 2017.
  • Summit Asset Management's portfolio value rose 5.7% quarter-over-quarter to $200M.

Based on Summit Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.