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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
-12.79%
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
$177M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
34
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$586K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$500K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$448K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.21M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$905K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$623K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$575K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$183B
| $991K | 0.56% |
7,171
| – | – |
|
27
Coca-Cola
KO
$354B
| $973K | 0.55% |
20,548
+2,045
| +11% | +$97.9K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $920K | 0.52% |
36,882
-3,834
| -9% | -$95.1K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $918K | 0.52% |
300
| – | – |
|
30
Pfizer
PFE
$140B
| $913K | 0.52% |
22,055
+220
| +1% | +$9.13K |
|
31
Walmart Inc
WMT
$871B
| $903K | 0.51% |
29,076
+36
| +0.1% | +$1.15K |
|
32
First Horizon
FHN
$12.1B
| $872K | 0.49% |
66,241
-2,709
| -4% | -$42.2K |
|
33
Visa
V
$677B
| $793K | 0.45% |
6,010
| – | – |
|
34
IBM
IBM
$202B
| $776K | 0.44% |
7,137
-173
| -2% | -$20.8K |
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $767K | 0.43% |
16,186
+5,391
| +50% | +$253K |
|
36
Mid-America Apartment Communities
MAA
$15.6B
| $743K | 0.42% |
7,761
+4
| +0.1% | +$397 |
|
37
Verizon
VZ
$194B
| $700K | 0.4% |
12,452
+515
| +4% | +$29.2K |
|
38
PepsiCo
PEP
$186B
| $691K | 0.39% |
6,254
+1,435
| +30% | +$162K |
|
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $668K | 0.38% |
26,396
-368,876
| -93% | -$9.21M |
|
40
Amazon
AMZN
$2.5T
| $662K | 0.37% |
8,820
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$70.9B
| $641K | 0.36% |
64,458
-7,926
| -11% | -$85.1K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $635K | 0.36% |
15,716
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$48.9B
| $620K | 0.35% |
6,135
+1,200
| +24% | +$131K |
|
44
JD.com
JD
$40.8B
| $606K | 0.34% |
28,939
-4,800
| -14% | -$107K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.33% |
8,578
-398
| -4% | -$30.9K |
|
46
PPG Industries
PPG
$25.9B
| $579K | 0.33% |
5,668
| – | – |
|
|
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $550K | 0.31% |
+20,590
| New | +$586K |
|
48
Vanguard Total International Stock ETF
VXUS
$153B
| $542K | 0.31% |
11,486
-1,844
| -14% | -$91.8K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $519K | 0.29% |
20,101
+5,135
| +34% | +$143K |
|
50
Chevron
CVX
$388B
| $518K | 0.29% |
4,764
+3
| +0.1% | +$348 |
|
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Summit Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Asset Management held 123 positions worth $177M, down 18% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Summit Asset Management withdrew a net $12M in Q4 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Asset Management opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $550K.
- Summit Asset Management's largest Q4 2018 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 20,590 shares worth $550K.
- Summit Asset Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.11M increase.
- Summit Asset Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.21M.
- Summit Asset Management fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $301K.
- Summit Asset Management's ten largest holdings make up 64% of its $177M portfolio in Q4 2018.
- Summit Asset Management opened 5 new positions and closed 20 in Q4 2018.
- Summit Asset Management's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Summit Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.