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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
+5.11%
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
$209M
AUM Growth
+$9.08M
Cap. Flow
-$524K
Cap. Flow %
-0.25%
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$456K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$368K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$605K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$599K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$488K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.79%
2 Financials 6.67%
3 Healthcare 2.58%
4 Consumer Staples 2.58%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$22.1M 10.59%
1,295,184
-36,852
-3% -$605K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$14.1M 6.75%
1,593,208
-47,512
-3% -$408K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$13.6M 6.51%
764,643
-2,427
-0.3% -$41.9K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.4M 6.42%
734,484
-27,438
-4% -$488K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.2M 6.32%
506,954
+18,286
+4% +$477K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.1B
$12.7M 6.07%
742,920
+4,182
+0.6% +$71.1K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11M 5.26%
44,390
-2,529
-5% -$599K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$9.83M 4.71%
310,126
+14,537
+5% +$456K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$9.1M 4.36%
320,099
+12,865
+4% +$368K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.29M 3.98%
107,957
+1,980
+2% +$149K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.93M 3.8%
134,101
+4,916
+4% +$287K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.53M 3.13%
32,918
+2,420
+8% +$460K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.79M 1.82%
112,380
-8,592
-7% -$282K
XOM icon
14
ExxonMobil
XOM
$656B
$2.22M 1.06%
26,553
-91
-0.3% -$7.53K
PG icon
15
Procter & Gamble
PG
$340B
$2.08M 0.99%
22,585
-73
-0.3% -$6.57K
FDX icon
16
FedEx
FDX
$76.3B
$1.97M 0.94%
7,896
+2
+0% +$457
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.97M 0.94%
78,628
-42
-0.1% -$1.05K
JD icon
18
JD.com
JD
$38.2B
$1.86M 0.89%
44,990
-1,000
-2% -$39.3K
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.85M 0.89%
91,211
+2,326
+3% +$46.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.85M 0.89%
106,000
+6,176
+6% +$106K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.7M 0.82%
12,166
+8
+0.1% +$1.11K
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
$1.59M 0.76%
83,678
– –
AAPL icon
23
Apple
AAPL
$4.67T
$1.53M 0.73%
36,144
+5,224
+17% +$218K
T icon
24
AT&T
T
$176B
$1.48M 0.71%
50,242
-5,317
-10% -$145K
FHN icon
25
First Horizon
FHN
$11.8B
$1.37M 0.65%
68,324
-18,668
-21% -$359K
1
2 3 4 5

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Summit Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Asset Management held 111 positions worth $209M, up 4.6% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q4 2017 filing shows 6 new, 33 increased, 34 reduced and 3 closed positions. Its largest new stake was Amazon: 5,600 shares worth $327K. The largest sale was Schwab US Dividend Equity ETF, an estimated $605K.

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

  • Summit Asset Management's largest Q4 2017 buy was Amazon: 5,600 shares worth $327K.
  • Summit Asset Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $477K increase.
  • Summit Asset Management's biggest Q4 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $605K.
  • Summit Asset Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $435K.
  • Summit Asset Management's ten largest holdings make up 61% of its $209M portfolio in Q4 2017.
  • Summit Asset Management opened 6 new positions and closed 3 in Q4 2017.
  • Summit Asset Management's portfolio value rose 4.6% quarter-over-quarter to $209M.

Based on Summit Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.