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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
-1.99%
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
$209M
AUM Growth
+$703K
Cap. Flow
+$5.34M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$419K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$285K
2
DSL
DoubleLine Income Solutions Fund
DSL
+$243K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$216K
4
NKE icon
Nike
NKE
+$203K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$185K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 2.66%
3 Consumer Staples 2.41%
4 Industrials 2.33%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$574K 0.27%
7,599
-2,256
-23% -$173K
VZ icon
52
Verizon
VZ
$194B
$568K 0.27%
11,884
+2,386
+25% +$120K
MMM icon
53
3M
MMM
$89B
$557K 0.27%
3,035
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.5B
$552K 0.26%
8,594
– –
PEP icon
55
PepsiCo
PEP
$186B
$550K 0.26%
5,041
-1
-0% -$114
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$542K 0.26%
11,289
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.26%
8,234
-738
-8% -$52.7K
CME icon
58
CME Group
CME
$92.2B
$488K 0.23%
3,016
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$462K 0.22%
4,546
-865
-16% -$87.9K
RY icon
60
Royal Bank of Canada
RY
$291B
$454K 0.22%
5,879
+105
+2% +$8.52K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$443K 0.21%
7,001
-74
-1% -$4.76K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.1B
$439K 0.21%
13,405
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$434K 0.21%
6,000
+400
+7% +$28.6K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$430K 0.21%
14,966
-236
-2% -$6.93K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$404K 0.19%
11,996
-1,258
-9% -$44.5K
GE icon
66
GE Aerospace
GE
$367B
$366K 0.17%
5,669
-1,116
-16% -$82.7K
BSJI
67
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K 0.17%
14,399
-7,362
-34% -$185K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$355K 0.17%
+9,460
New +$362K
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$348K 0.17%
6,702
– –
TJX icon
70
TJX Companies
TJX
$170B
$347K 0.17%
8,498
-308
-3% -$12.2K
PSA icon
71
Public Storage
PSA
$60.2B
$345K 0.16%
1,720
– –
SO icon
72
Southern Company
SO
$110B
$344K 0.16%
7,703
+96
+1% +$4.26K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$343K 0.16%
4,444
-22
-0.5% -$1.75K
PM icon
74
Philip Morris
PM
$301B
$336K 0.16%
3,378
-96
-3% -$10K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.16%
8,640
– –
1 2
3
4 5

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EI
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Asset Management held 112 positions worth $209M, up 0.34% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q1 2018 filing shows 4 new, 41 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Asset Management's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K.
  • Summit Asset Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1M increase.
  • Summit Asset Management's biggest Q1 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $185K.
  • Summit Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $285K.
  • Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q1 2018.
  • Summit Asset Management opened 4 new positions and closed 5 in Q1 2018.
  • Summit Asset Management's portfolio value rose 0.34% quarter-over-quarter to $209M.

Based on Summit Asset Management's 13F filing for Q1 2018, filed 7 May 2018.