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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
+1.64%
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
+$60K
Cap. Flow
-$2.75M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$239K
3
AMZN icon
Amazon
AMZN
+$221K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$207K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$952K
2
RY icon
Royal Bank of Canada
RY
+$454K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$370K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Financials 6.08%
3 Healthcare 2.67%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.8B
$1.16M 0.56%
65,170
-1,207
-2% -$22.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.14M 0.55%
11,594
-335
-3% -$32.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$1.08M 0.52%
3,972
-123
-3% -$33.5K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.05M 0.5%
10,339
+5,793
+127% +$588K
UNP icon
30
Union Pacific
UNP
$172B
$1.02M 0.49%
7,171
-35
-0.5% -$4.88K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.01M 0.48%
40,716
-38,312
-48% -$952K
IBM icon
32
IBM
IBM
$221B
$975K 0.47%
7,303
-97
-1% -$13.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$165B
$862K 0.41%
15,932
+423
+3% +$23.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$846K 0.4%
300
– –
WMT icon
35
Walmart Inc
WMT
$850B
$831K 0.4%
29,124
-78
-0.3% -$2.22K
KO icon
36
Coca-Cola
KO
$379B
$813K 0.39%
18,539
-468
-2% -$20.2K
V icon
37
Visa
V
$700B
$812K 0.39%
6,127
-89
-1% -$11.5K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$784K 0.37%
72,384
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$14.9B
$780K 0.37%
7,752
-584
-7% -$54.5K
AMZN icon
40
Amazon
AMZN
$2.79T
$746K 0.36%
8,780
+2,780
+46% +$221K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$744K 0.36%
16,216
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$732K 0.35%
10,927
– –
PPG icon
43
PPG Industries
PPG
$25B
$718K 0.34%
6,918
-2,538
-27% -$269K
PFE icon
44
Pfizer
PFE
$162B
$714K 0.34%
20,741
-10
-0% -$342
WFC icon
45
Wells Fargo
WFC
$272B
$639K 0.31%
11,519
– –
SCHW
46
Charles Schwab
SCHW
$189B
$627K 0.3%
12,278
+50
+0.4% +$2.77K
CVX icon
47
Chevron
CVX
$409B
$622K 0.3%
4,922
-838
-15% -$104K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.1B
$614K 0.29%
7,540
-59
-0.8% -$4.57K
VZ icon
49
Verizon
VZ
$208B
$599K 0.29%
11,911
+27
+0.2% +$1.31K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$591K 0.28%
8,956
-2,316
-21% -$157K
1
2
3 4 5

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PCM
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Summit Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Asset Management held 114 positions worth $209M, up 0.03% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q2 2018 filing shows 7 new, 23 increased, 47 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

  • Summit Asset Management's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K.
  • Summit Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $588K increase.
  • Summit Asset Management's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $952K.
  • Summit Asset Management fully exited Royal Bank of Canada in Q2 2018, selling an estimated $454K.
  • Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q2 2018.
  • Summit Asset Management opened 7 new positions and closed 2 in Q2 2018.
  • Summit Asset Management's portfolio value rose 0.03% quarter-over-quarter to $209M.

Based on Summit Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.