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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
+1.02%
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
$215M
AUM Growth
+$3.77M
Cap. Flow
+$2M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
2
FHN icon
First Horizon
FHN
+$651K
3
DIS icon
Walt Disney
DIS
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$1.15M 0.53%
14,850
– –
AMZN icon
27
Amazon
AMZN
$2.66T
$1.14M 0.53%
13,160
– –
KO icon
28
Coca-Cola
KO
$361B
$1.12M 0.52%
20,594
-78
-0.4% -$4.18K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$883B
$1.11M 0.52%
3,729
-5
-0.1% -$1.49K
UNP icon
30
Union Pacific
UNP
$179B
$1.09M 0.51%
6,725
+3
+0% +$504
FDX icon
31
FedEx
FDX
$75.7B
$1.06M 0.49%
7,282
+73
+1% +$11.8K
WMT icon
32
Walmart Inc
WMT
$933B
$1.02M 0.48%
25,902
-360
-1% -$13.6K
V icon
33
Visa
V
$687B
$988K 0.46%
5,745
-281
-5% -$50K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$885K 0.41%
34,994
-76
-0.2% -$1.92K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.8B
$871K 0.41%
6,696
-8
-0.1% -$994
IBM icon
36
IBM
IBM
$202B
$861K 0.4%
6,195
+3
+0% +$405
PEP icon
37
PepsiCo
PEP
$193B
$861K 0.4%
6,277
+4
+0.1% +$531
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$797K 0.37%
16,186
– –
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$763K 0.36%
15,424
-292
-2% -$14.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$762K 0.35%
64,458
– –
VZ icon
41
Verizon
VZ
$187B
$738K 0.34%
12,224
-632
-5% -$36.4K
EXPD icon
42
Expeditors International
EXPD
$23.9B
$732K 0.34%
9,855
– –
PFE icon
43
Pfizer
PFE
$145B
$715K 0.33%
20,985
+52
+0.2% +$1.89K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$263M
$696K 0.32%
22,292
-118
-0.5% -$3.78K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$692K 0.32%
10,058
+37
+0.4% +$2.37K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.2B
$690K 0.32%
5,795
-40
-0.7% -$4.69K
GL icon
47
Globe Life
GL
$14.5B
$662K 0.31%
6,909
+2
+0% +$182
WFC icon
48
Wells Fargo
WFC
$270B
$658K 0.31%
13,040
+312
+2% +$14.7K
MMM icon
49
3M
MMM
$85B
$636K 0.3%
4,630
+54
+1% +$7.55K
SCHW
50
Charles Schwab
SCHW
$178B
$621K 0.29%
14,850
-1,000
-6% -$40.4K
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 2019 Portfolio in Review

As of Q3 2019, Summit Asset Management held 119 positions worth $215M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q3 2019 filing shows 9 new, 37 increased, 25 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K. The largest sale was Berkshire Hathaway Class B, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Summit Asset Management's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $376K increase.
  • Summit Asset Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $704K.
  • Summit Asset Management fully exited Walt Disney in Q3 2019, selling an estimated $209K.
  • Summit Asset Management's ten largest holdings make up 64% of its $215M portfolio in Q3 2019.
  • Summit Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • Summit Asset Management's portfolio value rose 1.8% quarter-over-quarter to $215M.

Based on Summit Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.