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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
+8.76%
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
$241M
AUM Growth
+$21.7M
Cap. Flow
+$4.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$901K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$751K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

Rank Stock Value
1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
3
PSX icon
Phillips 66
PSX
+$242K
4
AAPL icon
Apple
AAPL
+$128K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.42M 0.59%
26,000
+1,020
+4% +$55.7K
PGR icon
27
Progressive
PGR
$126B
$1.41M 0.58%
14,850
– –
UNP icon
28
Union Pacific
UNP
$178B
$1.33M 0.55%
6,734
+33
+0.5% +$6.13K
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.24M 0.51%
23,645
– –
TJX icon
30
TJX Companies
TJX
$173B
$1.23M 0.51%
22,149
– –
V icon
31
Visa
V
$690B
$1.18M 0.49%
5,895
+117
+2% +$23.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$868B
$1.1M 0.46%
3,269
-331
-9% -$110K
T icon
33
AT&T
T
$167B
$1.06M 0.44%
49,179
+1,814
+4% +$40.5K
KO icon
34
Coca-Cola
KO
$360B
$1.04M 0.43%
21,163
+100
+0.5% +$4.81K
QQQ icon
35
Invesco QQQ Trust
QQQ
$448B
$938K 0.39%
3,375
+1,497
+80% +$406K
PEP icon
36
PepsiCo
PEP
$190B
$928K 0.38%
6,694
+330
+5% +$44.9K
XOM icon
37
ExxonMobil
XOM
$642B
$919K 0.38%
26,759
+206
+0.8% +$8.42K
EXPD icon
38
Expeditors International
EXPD
$22.5B
$892K 0.37%
9,855
– –
JD icon
39
JD.com
JD
$41.6B
$863K 0.36%
11,114
-425
-4% -$29.5K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.6B
$856K 0.35%
7,382
+690
+10% +$79.5K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$855K 0.35%
17,346
-50
-0.3% -$2.48K
VZ icon
42
Verizon
VZ
$198B
$841K 0.35%
14,135
+2,051
+17% +$119K
PFE icon
43
Pfizer
PFE
$141B
$780K 0.32%
22,398
+594
+3% +$20.8K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$771K 0.32%
7,562
-736
-9% -$75K
NEE icon
45
NextEra Energy
NEE
$185B
$767K 0.32%
11,048
+136
+1% +$9.39K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71B
$764K 0.32%
56,838
-780
-1% -$10.4K
IBM icon
47
IBM
IBM
$204B
$757K 0.31%
6,505
+217
+3% +$25.5K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$744K 0.31%
28,878
+4,000
+16% +$103K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$740K 0.31%
14,784
-200
-1% -$9.89K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$693K 0.29%
2,068
+1,250
+153% +$414K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Asset Management held 129 positions worth $241M, up 9.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q3 2020 filing shows 9 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was WEC Energy: 3,735 shares worth $362K. The largest sale was IQ 50 Percent Hedged FTSE Europe ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q3 2020 buy was WEC Energy: 3,735 shares worth $362K.
  • Summit Asset Management added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $901K increase.
  • Summit Asset Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $556K.
  • Summit Asset Management fully exited IQ 50 Percent Hedged FTSE Europe ETF in Q3 2020, selling an estimated $1.81M.
  • Summit Asset Management's ten largest holdings make up 60% of its $241M portfolio in Q3 2020.
  • Summit Asset Management opened 9 new positions and closed 2 in Q3 2020.
  • Summit Asset Management's portfolio value rose 9.9% quarter-over-quarter to $241M.

Based on Summit Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.