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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
-1.99%
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
+$703K
(+0.34%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$843K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$703K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$450K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$285K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$243K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$216K |
| 4 |
Nike
NKE
|
+$203K |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$12.1B
| $1.25M | 0.6% |
66,377
-1,947
| -3% | -$38.4K |
|
27
AutoZone
AZO
$48.3B
| $1.16M | 0.55% |
1,787
| – | – |
|
28
Microsoft
MSFT
$2.84T
| $1.09M | 0.52% |
11,929
+5
| +0% | +$457 |
|
29
iShares Core S&P 500 ETF
IVV
$876B
| $1.09M | 0.52% |
4,095
| – | – |
|
30
IBM
IBM
$202B
| $1.09M | 0.52% |
7,400
+26
| +0.4% | +$3.93K |
|
31
PPG Industries
PPG
$25.9B
| $1.05M | 0.5% |
9,456
| – | – |
|
32
Union Pacific
UNP
$183B
| $969K | 0.46% |
7,206
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $897K | 0.43% |
300
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$153B
| $877K | 0.42% |
15,509
| – | – |
|
35
Walmart Inc
WMT
$871B
| $866K | 0.41% |
29,202
-135
| -0.5% | -$4.34K |
|
36
Coca-Cola
KO
$354B
| $825K | 0.39% |
19,007
| – | – |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $767K | 0.37% |
11,272
+24
| +0.2% | +$1.67K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $761K | 0.36% |
10,927
| – | – |
|
39
Mid-America Apartment Communities
MAA
$15.6B
| $761K | 0.36% |
8,336
+2
| +0% | +$181 |
|
40
Schwab US Large- Cap ETF
SCHX
$70.9B
| $761K | 0.36% |
72,384
| – | – |
|
41
Visa
V
$677B
| $744K | 0.36% |
6,216
| – | – |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $735K | 0.35% |
16,216
| – | – |
|
43
NextEra Energy
NEE
$187B
| $707K | 0.34% |
17,308
+528
| +3% | +$20.4K |
|
44
Pfizer
PFE
$140B
| $699K | 0.33% |
20,751
-101
| -0.5% | -$3.47K |
|
45
iShares S&P 500 Value ETF
IVE
$48.9B
| $674K | 0.32% |
6,162
| – | – |
|
46
Chevron
CVX
$388B
| $657K | 0.31% |
5,760
+2
| +0% | +$239 |
|
|
SCHW
47
Charles Schwab
SCHW
$177B
| $639K | 0.31% |
12,228
| – | – |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $604K | 0.29% |
21,046
+363
| +2% | +$10.6K |
|
49
Wells Fargo
WFC
$261B
| $604K | 0.29% |
11,519
-224
| -2% | -$13.3K |
|
50
Globe Life
GL
$13.5B
| $581K | 0.28% |
6,897
+1
| +0% | +$87 |
|
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Summit Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Asset Management held 112 positions worth $209M, up 0.34% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Asset Management's Q1 2018 filing shows 4 new, 41 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $285K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Summit Asset Management's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K.
- Summit Asset Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1M increase.
- Summit Asset Management's biggest Q1 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $185K.
- Summit Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $285K.
- Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q1 2018.
- Summit Asset Management opened 4 new positions and closed 5 in Q1 2018.
- Summit Asset Management's portfolio value rose 0.34% quarter-over-quarter to $209M.
Based on Summit Asset Management's 13F filing for Q1 2018, filed 7 May 2018.