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SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$42.5M
Cap. Flow
+$32.2M
Cap. Flow %
13.02%
Top 10 Hldgs %
52.36%
Holding
85
New
21
Increased
22
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.22M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.94M
4
ELLI
Ellie Mae Inc
ELLI
+$4.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.98M
2
AMGN icon
Amgen
AMGN
+$3.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.75M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.04M
5
PCH
PotlatchDeltic
PCH
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.17%
3 Industrials 8.75%
4 Financials 6.66%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.62M 1.06%
95,650
+23,326
+32% +$642K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.59M 1.05%
+61,881
New +$2.68M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.56M 1.04%
+84,838
New +$2.79M
PCAR icon
29
PACCAR
PCAR
$69.6B
$2.35M 0.95%
+74,429
New +$2.54M
APC
30
DELISTED
Anadarko Petroleum
APC
$2.21M 0.9%
45,540
-14,575
-24% -$893K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$2.21M 0.89%
10,786
+6,063
+128% +$1.25M
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$2.19M 0.89%
+141,286
New +$2.31M
WY icon
33
Weyerhaeuser
WY
$18.5B
$1.99M 0.8%
+66,283
New +$2M
ACG
34
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.98M 0.8%
258,580
-2,429
-0.9% -$19.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.73%
16,607
-358
-2% -$39K
TAN icon
36
Invesco Solar ETF
TAN
$1.49B
$1.72M 0.69%
+55,970
New +$1.65M
EFC
37
Ellington Financial
EFC
$1.71B
$1.68M 0.68%
100,201
-20,049
-17% -$355K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$548M
$1.56M 0.63%
40,825
+395
+1% +$15.7K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.63%
20,672
-105
-0.5% -$7.98K
APA icon
40
APA Corp
APA
$13.3B
$1.49M 0.6%
33,535
-24,150
-42% -$1.13M
SWNC
41
DELISTED
Southwestern Energy Company
SWNC
$1.31M 0.53%
70,881
+32,768
+86% +$830K
T icon
42
AT&T
T
$163B
$1.26M 0.51%
+48,386
New +$1.23M
AIVI icon
43
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.23M 0.5%
32,420
-1,525
-4% -$60.2K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.19M 0.48%
65,706
+2,267
+4% +$41.9K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.46%
10,435
-217
-2% -$24K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.46%
+20,747
New +$1.15M
ENPH icon
47
Enphase Energy
ENPH
$5.56B
$1.12M 0.45%
+320,000
New +$999K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.9B
$1.12M 0.45%
+9,932
New +$1.15M
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$47.6B
$886K 0.36%
18,000
– –
ZTR
50
Virtus Total Return Fund
ZTR
$339M
$785K 0.32%
64,476
-2,322
-3% -$27.8K
1
2
3 4

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SHG
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HF
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SAS
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WI
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CGH
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Summit Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Capital Management held 85 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Capital Management deployed $32.2M of net new capital in Q4 2015, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 334,904 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $3.88M trimmed.

  • Summit Capital Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 334,904 shares worth $13.1M.
  • Summit Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $6.94M increase.
  • Summit Capital Management's biggest Q4 2015 reduction was Amgen, cutting an estimated $3.88M.
  • Summit Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $5.98M.
  • Summit Capital Management's ten largest holdings make up 52% of its $247M portfolio in Q4 2015.
  • Summit Capital Management opened 21 new positions and closed 10 in Q4 2015.
  • Summit Capital Management's portfolio value rose 21% quarter-over-quarter to $247M.

Based on Summit Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.