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SAM
Summit Asset Management Portfolio holdings
AUM
$780M
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$103M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
163.92%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.1M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.93M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.77% |
| 2 | Financials | 6.28% |
| 3 | Energy | 5.19% |
| 4 | Consumer Staples | 4.45% |
| 5 | Healthcare | 3.08% |
Similar funds
QCM
NGM
PCM
AC
HI
ABWM
LTI
WC
Summit Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Summit Asset Management, which disclosed 80 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Financials and Energy.
- Summit Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
- Summit Asset Management's ten largest holdings make up 69% of its $103M portfolio in Q2 2013.
- Summit Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Summit Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.