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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
+12.19%
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
$203M
AUM Growth
+$26.5M
Cap. Flow
+$125M
Cap. Flow %
61.66%
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
PGR icon
Progressive
PGR
+$1.02M
3
TJX icon
TJX Companies
TJX
+$747K
4
EXPD icon
Expeditors International
EXPD
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$579K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$306K
3
CSX icon
CSX Corp
CSX
+$285K
4
SO icon
Southern Company
SO
+$234K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Consumer Discretionary 3.11%
3 Healthcare 3.04%
4 Consumer Staples 2.87%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.13M 0.56%
12,700
+3,880
+44% +$323K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.55%
3,959
– –
UNP icon
28
Union Pacific
UNP
$183B
$1.12M 0.55%
6,722
-449
-6% -$72.3K
T icon
29
AT&T
T
$165B
$1.09M 0.54%
45,988
-6,664
-13% -$153K
PGR icon
30
Progressive
PGR
$124B
$1.07M 0.53%
+14,850
New +$1.02M
KO icon
31
Coca-Cola
KO
$354B
$977K 0.48%
20,848
+300
+1% +$14K
V icon
32
Visa
V
$677B
$939K 0.46%
6,010
– –
FHN icon
33
First Horizon
FHN
$12.1B
$910K 0.45%
65,125
-1,116
-2% -$16.5K
WMT icon
34
Walmart Inc
WMT
$871B
$903K 0.44%
27,762
-1,314
-5% -$42.6K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$878K 0.43%
34,980
-1,902
-5% -$47.5K
PFE icon
36
Pfizer
PFE
$140B
$840K 0.41%
20,859
-1,196
-5% -$47.9K
IBM icon
37
IBM
IBM
$202B
$835K 0.41%
6,189
-948
-13% -$121K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$783K 0.39%
16,186
– –
PEP icon
39
PepsiCo
PEP
$186B
$767K 0.38%
6,258
+4
+0.1% +$456
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$748K 0.37%
22,710
+2,120
+10% +$64.8K
EXPD icon
41
Expeditors International
EXPD
$22.9B
$748K 0.37%
+9,855
New +$711K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$739K 0.36%
15,716
– –
MAA icon
43
Mid-America Apartment Communities
MAA
$15.6B
$736K 0.36%
6,733
-1,028
-13% -$106K
VZ icon
44
Verizon
VZ
$194B
$728K 0.36%
12,311
-141
-1% -$7.99K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$726K 0.36%
64,458
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$692K 0.34%
6,135
– –
SCHW
47
Charles Schwab
SCHW
$177B
$678K 0.33%
15,850
+3,447
+28% +$156K
JD icon
48
JD.com
JD
$40.8B
$664K 0.33%
22,039
-6,900
-24% -$175K
WFC icon
49
Wells Fargo
WFC
$261B
$617K 0.3%
12,774
+1,685
+15% +$82.9K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$580K 0.29%
20,101
– –
1
2
3 4 5

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KC
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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Asset Management held 119 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management deployed $125M of net new capital in Q1 2019, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Progressive: 14,850 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $306K trimmed.

  • Summit Asset Management's largest Q1 2019 buy was Progressive: 14,850 shares worth $1.07M.
  • Summit Asset Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $121M increase.
  • Summit Asset Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $306K.
  • Summit Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $579K.
  • Summit Asset Management's ten largest holdings make up 63% of its $203M portfolio in Q1 2019.
  • Summit Asset Management opened 16 new positions and closed 8 in Q1 2019.
  • Summit Asset Management's portfolio value rose 15% quarter-over-quarter to $203M.

Based on Summit Asset Management's 13F filing for Q1 2019, filed 7 May 2019.