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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
+1.64%
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
+$60K
Cap. Flow
-$2.75M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$239K
3
AMZN icon
Amazon
AMZN
+$221K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$952K
2
RY icon
Royal Bank of Canada
RY
+$454K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$370K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

1 Financials 6.08%
2 Healthcare 2.67%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.3B
$562K 0.27%
6,899
+2
+0% +$170
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$545K 0.26%
21,046
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$543K 0.26%
4,935
-1,227
-20% -$136K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.6B
$527K 0.25%
8,594
– –
PEP icon
55
PepsiCo
PEP
$190B
$524K 0.25%
4,814
-227
-5% -$23.4K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$515K 0.25%
10,833
-456
-4% -$21.7K
MMM icon
57
3M
MMM
$84.4B
$499K 0.24%
3,035
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.24%
8,235
+1
+0% +$64
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.16B
$468K 0.22%
13,405
– –
NEE icon
60
NextEra Energy
NEE
$186B
$456K 0.22%
10,916
-6,392
-37% -$258K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$447K 0.21%
11,776
-220
-2% -$8.17K
CME icon
62
CME Group
CME
$89B
$445K 0.21%
2,716
-300
-10% -$49K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$443K 0.21%
14,966
– –
TJX icon
64
TJX Companies
TJX
$171B
$404K 0.19%
8,498
– –
PSA icon
65
Public Storage
PSA
$57B
$390K 0.19%
1,720
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$378K 0.18%
6,832
-169
-2% -$9.13K
PSX icon
67
Phillips 66
PSX
$80.7B
$370K 0.18%
3,292
+1
+0% +$112
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.18%
9,460
– –
NOV icon
69
NOV
NOV
$6.99B
$368K 0.18%
8,468
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$360K 0.17%
4,444
– –
GE icon
71
GE Aerospace
GE
$361B
$358K 0.17%
5,482
-187
-3% -$12.5K
SO icon
72
Southern Company
SO
$108B
$357K 0.17%
7,703
– –
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$356K 0.17%
6,702
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.4B
$343K 0.16%
31,176
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$341K 0.16%
8,640
– –
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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HIM
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LOPW
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Summit Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Asset Management held 114 positions worth $209M, up 0.03% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q2 2018 filing shows 7 new, 23 increased, 47 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K.
  • Summit Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $588K increase.
  • Summit Asset Management's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $952K.
  • Summit Asset Management fully exited Royal Bank of Canada in Q2 2018, selling an estimated $454K.
  • Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q2 2018.
  • Summit Asset Management opened 7 new positions and closed 2 in Q2 2018.
  • Summit Asset Management's portfolio value rose 0.03% quarter-over-quarter to $209M.

Based on Summit Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.