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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
+5.11%
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
$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

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

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

1 Financials 6.67%
2 Healthcare 2.58%
3 Consumer Staples 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45.4B
$1.29M 0.62%
8,245
-200
-2% -$31.5K
AZO icon
27
AutoZone
AZO
$50B
$1.27M 0.61%
1,787
-125
-7% -$79.9K
PPG icon
28
PPG Industries
PPG
$26.5B
$1.1M 0.53%
9,456
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$1.1M 0.53%
4,095
– –
IBM icon
30
IBM
IBM
$206B
$1.08M 0.52%
7,374
-569
-7% -$82.7K
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.02M 0.49%
11,924
+6
+0.1% +$492
UNP icon
32
Union Pacific
UNP
$178B
$966K 0.46%
7,206
– –
WMT icon
33
Walmart Inc
WMT
$915B
$966K 0.46%
29,337
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$893K 0.43%
300
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$154B
$881K 0.42%
15,509
+2,895
+23% +$162K
KO icon
36
Coca-Cola
KO
$365B
$872K 0.42%
19,007
+44
+0.2% +$2.02K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.7B
$838K 0.4%
8,334
+1
+0% +$104
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.7B
$818K 0.39%
9,855
+1
+0% +$84
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.4B
$769K 0.37%
72,384
-492
-0.7% -$5.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$768K 0.37%
10,927
+1,041
+11% +$72.4K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$753K 0.36%
16,216
-652
-4% -$29.4K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$726K 0.35%
11,248
+27
+0.2% +$1.65K
CVX icon
43
Chevron
CVX
$366B
$721K 0.35%
5,758
+3
+0.1% +$356
PFE icon
44
Pfizer
PFE
$143B
$717K 0.34%
20,852
-76
-0.4% -$2.59K
WFC icon
45
Wells Fargo
WFC
$267B
$712K 0.34%
11,743
– –
V icon
46
Visa
V
$694B
$709K 0.34%
6,216
+400
+7% +$44.2K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$704K 0.34%
6,162
– –
NEE icon
48
NextEra Energy
NEE
$186B
$655K 0.31%
16,780
+2,080
+14% +$80.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.31%
8,972
+2
+0% +$141
SCHW
50
Charles Schwab
SCHW
$179B
$628K 0.3%
12,228
– –
1
2
3 4 5

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KC
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TFA
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WRPWM
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HIM
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LOPW
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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 Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.