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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
+3.11%
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
$211M
AUM Growth
+$7.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$291K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$233K
2
NOV icon
NOV
NOV
+$226K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$1.19M 0.56%
14,850
– –
FDX icon
27
FedEx
FDX
$75.2B
$1.18M 0.56%
7,209
+102
+1% +$17.9K
TJX icon
28
TJX Companies
TJX
$171B
$1.18M 0.56%
22,284
– –
UNP icon
29
Union Pacific
UNP
$183B
$1.14M 0.54%
6,722
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.1M 0.52%
3,734
-225
-6% -$65.2K
KO icon
31
Coca-Cola
KO
$352B
$1.05M 0.5%
20,672
-176
-0.8% -$8.63K
V icon
32
Visa
V
$673B
$1.05M 0.5%
6,026
+16
+0.3% +$2.62K
FHN icon
33
First Horizon
FHN
$12.1B
$973K 0.46%
65,146
+21
+0% +$304
WMT icon
34
Walmart Inc
WMT
$867B
$967K 0.46%
26,262
-1,500
-5% -$51.7K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$887K 0.42%
35,070
+90
+0.3% +$2.26K
PFE icon
36
Pfizer
PFE
$140B
$860K 0.41%
20,933
+74
+0.4% +$2.94K
PEP icon
37
PepsiCo
PEP
$185B
$823K 0.39%
6,273
+15
+0.2% +$1.92K
IBM icon
38
IBM
IBM
$203B
$816K 0.39%
6,192
+3
+0% +$394
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$794K 0.38%
16,186
– –
MAA icon
40
Mid-America Apartment Communities
MAA
$15.5B
$789K 0.37%
6,704
-29
-0.4% -$3.27K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$762K 0.36%
15,716
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$754K 0.36%
64,458
– –
EXPD icon
43
Expeditors International
EXPD
$23.1B
$748K 0.35%
9,855
– –
VZ icon
44
Verizon
VZ
$188B
$734K 0.35%
12,856
+545
+4% +$31.4K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
$720K 0.34%
22,410
-300
-1% -$9.72K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$680K 0.32%
5,835
-300
-5% -$34.4K
MMM icon
47
3M
MMM
$88.8B
$663K 0.31%
4,576
+1,541
+51% +$237K
SCHW
48
Charles Schwab
SCHW
$177B
$637K 0.3%
15,850
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$630K 0.3%
10,021
+1,036
+12% +$65.1K
GL icon
50
Globe Life
GL
$13.4B
$618K 0.29%
6,907
+2
+0% +$174
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 Q2 2019 Portfolio in Review

As of Q2 2019, Summit Asset Management held 115 positions worth $211M, up 3.8% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q2 2019 filing shows 4 new, 46 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K. The largest sale was Nike, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $387K increase.
  • Summit Asset Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $161K.
  • Summit Asset Management fully exited Nike in Q2 2019, selling an estimated $233K.
  • Summit Asset Management's ten largest holdings make up 63% of its $211M portfolio in Q2 2019.
  • Summit Asset Management opened 4 new positions and closed 5 in Q2 2019.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $211M.

Based on Summit Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.