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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
+18.66%
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
$220M
AUM Growth
+$34.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$394K
2
ABBV icon
AbbVie
ABBV
+$284K
3
MA icon
Mastercard
MA
+$259K
4
PSX icon
Phillips 66
PSX
+$238K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$350K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
JD icon
JD.com
JD
+$268K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
5
RTX icon
RTX Corp
RTX
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 3.73%
3 Consumer Discretionary 3.71%
4 Healthcare 3.35%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.19M 0.54%
26,553
+336
+1% +$15.1K
UNP icon
27
Union Pacific
UNP
$183B
$1.13M 0.52%
6,701
+2
+0% +$321
TJX icon
28
TJX Companies
TJX
$170B
$1.12M 0.51%
22,149
– –
V icon
29
Visa
V
$677B
$1.12M 0.51%
5,778
+49
+0.9% +$8.95K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.51%
3,600
-59
-2% -$17.3K
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.1M 0.5%
23,645
+440
+2% +$17K
T icon
32
AT&T
T
$165B
$1.08M 0.49%
47,365
-1,341
-3% -$30.5K
FDX icon
33
FedEx
FDX
$74.5B
$1.04M 0.47%
7,414
-220
-3% -$27.7K
WMT icon
34
Walmart Inc
WMT
$871B
$1.03M 0.47%
25,830
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$970K 0.44%
8,206
-1,944
-19% -$228K
KO icon
36
Coca-Cola
KO
$354B
$941K 0.43%
21,063
+167
+0.8% +$7.69K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$862K 0.39%
17,396
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$844K 0.38%
8,298
+90
+1% +$9.07K
PEP icon
39
PepsiCo
PEP
$186B
$842K 0.38%
6,364
+60
+1% +$7.91K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.6B
$767K 0.35%
6,692
+5
+0.1% +$563
EXPD icon
41
Expeditors International
EXPD
$22.9B
$749K 0.34%
9,855
– –
IBM icon
42
IBM
IBM
$202B
$726K 0.33%
6,288
+400
+7% +$46.5K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$712K 0.32%
57,618
-6,840
-11% -$79.7K
JD icon
44
JD.com
JD
$40.8B
$694K 0.32%
11,539
-5,300
-31% -$268K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$691K 0.31%
14,984
-440
-3% -$19.1K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$683K 0.31%
24,743
+782
+3% +$20.5K
PFE icon
47
Pfizer
PFE
$140B
$676K 0.31%
21,804
+399
+2% +$13.6K
VZ icon
48
Verizon
VZ
$194B
$666K 0.3%
12,084
+77
+0.6% +$4.33K
NEE icon
49
NextEra Energy
NEE
$187B
$655K 0.3%
10,912
+324
+3% +$19.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$645K 0.29%
9,120
-280
-3% -$18.9K
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 2020 Portfolio in Review

As of Q2 2020, Summit Asset Management held 123 positions worth $220M, up 18% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q2 2020 filing shows 13 new, 41 increased, 34 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,225 shares worth $317K. The largest sale was Apple, an estimated $350K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2020 buy was AbbVie: 3,225 shares worth $317K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $394K increase.
  • Summit Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $350K.
  • Summit Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $225K.
  • Summit Asset Management's ten largest holdings make up 62% of its $220M portfolio in Q2 2020.
  • Summit Asset Management opened 13 new positions and closed 3 in Q2 2020.
  • Summit Asset Management's portfolio value rose 18% quarter-over-quarter to $220M.

Based on Summit Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.