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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
+6.92%
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
$234M
AUM Growth
+$19.8M
Cap. Flow
+$5.15M
Cap. Flow %
2.2%
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$982K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$861K
3
TFC icon
Truist Financial
TFC
+$708K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$420K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$692K
2
WM icon
Waste Management
WM
+$236K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.31M 0.56%
14,160
+1,000
+8% +$88.5K
UNP icon
27
Union Pacific
UNP
$183B
$1.21M 0.52%
6,689
-36
-0.5% -$6.16K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.51%
3,729
– –
KO icon
29
Coca-Cola
KO
$354B
$1.14M 0.49%
20,636
+42
+0.2% +$2.26K
FDX icon
30
FedEx
FDX
$74.5B
$1.09M 0.46%
7,206
-76
-1% -$11.7K
V icon
31
Visa
V
$677B
$1.08M 0.46%
5,745
– –
PGR icon
32
Progressive
PGR
$124B
$1.07M 0.46%
14,850
– –
WMT icon
33
Walmart Inc
WMT
$871B
$1.02M 0.44%
25,830
-72
-0.3% -$2.86K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$982K 0.42%
+18,470
New +$982K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$881K 0.38%
6,683
-13
-0.2% -$1.74K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$880K 0.38%
34,876
-118
-0.3% -$2.98K
PEP icon
37
PepsiCo
PEP
$186B
$858K 0.37%
6,281
+4
+0.1% +$544
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$832K 0.35%
8,187
+3,940
+93% +$401K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$825K 0.35%
64,458
– –
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$808K 0.34%
15,424
– –
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$804K 0.34%
22,772
+480
+2% +$15.9K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$803K 0.34%
16,386
+200
+1% +$9.8K
IBM icon
43
IBM
IBM
$202B
$794K 0.34%
6,199
+4
+0.1% +$520
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$775K 0.33%
5,954
+159
+3% +$19.8K
EXPD icon
45
Expeditors International
EXPD
$22.9B
$769K 0.33%
9,855
– –
PFE icon
46
Pfizer
PFE
$140B
$756K 0.32%
20,324
-661
-3% -$23.5K
TFC icon
47
Truist Financial
TFC
$63.2B
$736K 0.31%
+13,070
New +$708K
VZ icon
48
Verizon
VZ
$194B
$728K 0.31%
11,860
-364
-3% -$22K
GL icon
49
Globe Life
GL
$13.5B
$727K 0.31%
6,911
+2
+0% +$199
WFC icon
50
Wells Fargo
WFC
$261B
$702K 0.3%
13,040
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Summit Asset Management held 129 positions worth $234M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q4 2019 filing shows 14 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K. The largest sale was SunTrust Banks, Inc., an estimated $692K.

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

  • Summit Asset Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $861K increase.
  • Summit Asset Management's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $180K.
  • Summit Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $692K.
  • Summit Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
  • Summit Asset Management opened 14 new positions and closed 6 in Q4 2019.
  • Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $234M.

Based on Summit Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.