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SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$189M
AUM Growth
+$15.8M
(+9.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
106
New
4
Increased
30
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$6.07M |
| 3 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$1.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$419K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$406K |
| 2 |
JD.com
JD
|
+$232K |
| 3 |
Intel
INTC
|
+$227K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209K |
| 5 |
Kraft Heinz
KHC
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.47% |
| 2 | Healthcare | 2.72% |
| 3 | Consumer Staples | 2.7% |
| 4 | Industrials | 2.54% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$193B
| $1.21M | 0.64% |
8,230
-177
| -2% | -$26.7K |
|
27
AutoZone
AZO
$48.5B
| $1.12M | 0.59% |
1,960
+26
| +1% | +$16.9K |
|
28
Apple
AAPL
$4.79T
| $1.11M | 0.59% |
30,904
-784
| -2% | -$29K |
|
29
PPG Industries
PPG
$26.2B
| $1.04M | 0.55% |
9,456
| – | – |
|
|
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.04M | 0.55% |
40,910
-2,248
| -5% | -$57K |
|
31
iShares Core S&P 500 ETF
IVV
$886B
| $1.01M | 0.54% |
4,155
| – | – |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1M | 0.53% |
9,868
+4,119
| +72% | +$419K |
|
33
GE Aerospace
GE
$354B
| $996K | 0.53% |
7,691
-142
| -2% | -$19.5K |
|
34
Mid-America Apartment Communities
MAA
$15.3B
| $878K | 0.47% |
8,331
+1
| +0% | +$103 |
|
35
Vanguard Real Estate ETF
VNQ
$39.2B
| $875K | 0.46% |
10,518
-349
| -3% | -$29.1K |
|
36
Coca-Cola
KO
$354B
| $850K | 0.45% |
18,942
-777
| -4% | -$34.3K |
|
37
Union Pacific
UNP
$174B
| $785K | 0.42% |
7,206
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.05T
| $764K | 0.4% |
300
| – | – |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $762K | 0.4% |
13,443
+20
| +0.1% | +$1.11K |
|
40
Walmart Inc
WMT
$870B
| $740K | 0.39% |
29,337
+255
| +0.9% | +$6.47K |
|
41
Microsoft
MSFT
$2.9T
| $738K | 0.39% |
10,712
+6
| +0.1% | +$412 |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $712K | 0.38% |
16,868
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$71.7B
| $702K | 0.37% |
72,876
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.37% |
8,969
+59
| +0.7% | +$4.86K |
|
45
Pfizer
PFE
$141B
| $671K | 0.36% |
21,052
+47
| +0.2% | +$1.48K |
|
46
Vanguard Total International Stock ETF
VXUS
$155B
| $656K | 0.35% |
12,614
-538
| -4% | -$27.6K |
|
47
iShares S&P 500 Value ETF
IVE
$48.8B
| $647K | 0.34% |
6,162
| – | – |
|
48
Wells Fargo
WFC
$262B
| $647K | 0.34% |
11,671
-500
| -4% | -$26.8K |
|
49
iShares MSCI EAFE ETF
EFA
$77.1B
| $645K | 0.34% |
9,886
| – | – |
|
50
Chevron
CVX
$384B
| $606K | 0.32% |
5,808
-486
| -8% | -$51.5K |
|
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Summit Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Asset Management held 106 positions worth $189M, up 9.2% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Summit Asset Management deployed $12.7M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was IQ 50 Percent Hedged FTSE Europe ETF: 80,778 shares worth $1.55M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $406K trimmed.
- Summit Asset Management's largest Q2 2017 buy was IQ 50 Percent Hedged FTSE Europe ETF: 80,778 shares worth $1.55M.
- Summit Asset Management added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $6.13M increase.
- Summit Asset Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $406K.
- Summit Asset Management fully exited Intel in Q2 2017, selling an estimated $227K.
- Summit Asset Management's ten largest holdings make up 61% of its $189M portfolio in Q2 2017.
- Summit Asset Management opened 4 new positions and closed 4 in Q2 2017.
- Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $189M.
Based on Summit Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.