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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
+5.41%
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
$216M
AUM Growth
+$6.45M
Cap. Flow
-$3.89M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$206K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$394K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$392K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$321K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.3B
$1.19M 0.55%
68,950
+3,780
+6% +$68.2K
UNP icon
27
Union Pacific
UNP
$179B
$1.17M 0.54%
7,171
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$879B
$1.16M 0.54%
3,959
-13
-0.3% -$3.73K
IBM icon
29
IBM
IBM
$201B
$1.06M 0.49%
7,310
+7
+0.1% +$978
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.49%
10,339
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 0.47%
40,716
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.44%
300
– –
PFE icon
33
Pfizer
PFE
$146B
$913K 0.42%
21,835
+1,094
+5% +$42.1K
WMT icon
34
Walmart Inc
WMT
$938B
$909K 0.42%
29,040
-84
-0.3% -$2.57K
V icon
35
Visa
V
$687B
$902K 0.42%
6,010
-117
-2% -$16.6K
AMZN icon
36
Amazon
AMZN
$2.65T
$883K 0.41%
8,820
+40
+0.5% +$3.76K
JD icon
37
JD.com
JD
$39.9B
$880K 0.41%
33,739
-6,451
-16% -$211K
KO icon
38
Coca-Cola
KO
$361B
$855K 0.4%
18,503
-36
-0.2% -$1.65K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.5B
$839K 0.39%
72,384
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76B
$787K 0.36%
11,573
+646
+6% +$43.6K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.8B
$777K 0.36%
7,757
+5
+0.1% +$506
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$745K 0.35%
15,716
-500
-3% -$23.7K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$151B
$720K 0.33%
13,330
-2,602
-16% -$141K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.3%
8,976
+741
+9% +$50.3K
VZ icon
45
Verizon
VZ
$187B
$637K 0.3%
11,937
+26
+0.2% +$1.38K
PPG icon
46
PPG Industries
PPG
$26.9B
$619K 0.29%
5,668
-1,250
-18% -$136K
WFC icon
47
Wells Fargo
WFC
$270B
$605K 0.28%
11,519
– –
SCHW
48
Charles Schwab
SCHW
$177B
$603K 0.28%
12,278
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$600K 0.28%
8,988
+32
+0.4% +$2.28K
GL icon
50
Globe Life
GL
$14.5B
$598K 0.28%
6,901
+2
+0% +$173
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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Asset Management held 119 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2018 filing shows 7 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Asset Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K.
  • Summit Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $214K increase.
  • Summit Asset Management's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.38M.
  • Summit Asset Management fully exited Ford in Q3 2018, selling an estimated $122K.
  • Summit Asset Management's ten largest holdings make up 61% of its $216M portfolio in Q3 2018.
  • Summit Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Summit Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Summit Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.