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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
-20.43%
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
$185M
AUM Growth
-$49M
(-21%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$620K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$557K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$544K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$518K |
| 2 |
Phillips 66
PSX
|
+$367K |
| 3 |
Credit Acceptance
CACC
|
+$278K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$255K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.13% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
26
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.07M | 0.58% |
97,683
+2,700
| +3% | +$47.5K |
|
27
TJX Companies
TJX
$173B
| $1.06M | 0.57% |
22,149
-135
| -0.6% | -$7.77K |
|
28
ExxonMobil
XOM
$642B
| $995K | 0.54% |
26,217
-18
| -0.1% | -$994 |
|
29
Walmart Inc
WMT
$889B
| $978K | 0.53% |
25,830
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $945K | 0.51% |
3,659
-70
| -2% | -$21.4K |
|
31
Union Pacific
UNP
$178B
| $945K | 0.51% |
6,699
+10
| +0.1% | +$1.65K |
|
32
FedEx
FDX
$73.5B
| $926K | 0.5% |
7,634
+428
| +6% | +$60.2K |
|
33
Coca-Cola
KO
$362B
| $925K | 0.5% |
20,896
+260
| +1% | +$14K |
|
34
Visa
V
$689B
| $923K | 0.5% |
5,729
-16
| -0.3% | -$3.01K |
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $834K | 0.45% |
17,396
+1,010
| +6% | +$49.6K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $812K | 0.44% |
8,208
+21
| +0.3% | +$2.12K |
|
37
PepsiCo
PEP
$191B
| $757K | 0.41% |
6,304
+23
| +0.4% | +$3.11K |
|
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $746K | 0.4% |
17,060
+10,840
| +174% | +$557K |
|
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $731K | 0.39% |
23,205
+433
| +2% | +$15.2K |
|
40
Mid-America Apartment Communities
MAA
$15.5B
| $689K | 0.37% |
6,687
+4
| +0.1% | +$520 |
|
41
JD.com
JD
$41.8B
| $682K | 0.37% |
16,839
| – | – |
|
42
Pfizer
PFE
$141B
| $663K | 0.36% |
21,405
+1,081
| +5% | +$36.8K |
|
43
Expeditors International
EXPD
$22.4B
| $658K | 0.35% |
9,855
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$71.1B
| $658K | 0.35% |
64,458
| – | – |
|
45
Verizon
VZ
$198B
| $645K | 0.35% |
12,007
+147
| +1% | +$8.41K |
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $643K | 0.35% |
24,878
-9,998
| -29% | -$255K |
|
47
NextEra Energy
NEE
$185B
| $637K | 0.34% |
10,588
+4
| +0% | +$251 |
|
48
IBM
IBM
$204B
| $624K | 0.34% |
5,888
-311
| -5% | -$39.3K |
|
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $602K | 0.32% |
12,354
| – | – |
|
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $591K | 0.32% |
15,424
| – | – |
|
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Summit Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Asset Management held 127 positions worth $185M, down 21% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Asset Management's Q1 2020 filing shows 4 new, 60 increased, 20 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $518K.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2020, an estimated $557K increase.
- Summit Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $518K.
- Summit Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $367K.
- Summit Asset Management's ten largest holdings make up 62% of its $185M portfolio in Q1 2020.
- Summit Asset Management opened 4 new positions and closed 17 in Q1 2020.
- Summit Asset Management's portfolio value fell 21% quarter-over-quarter to $185M.
Based on Summit Asset Management's 13F filing for Q1 2020, filed 8 May 2020.