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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
+5.41%
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
$216M
AUM Growth
+$6.45M
Cap. Flow
-$3.89M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$206K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$394K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$392K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$321K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$582K 0.27%
4,761
-161
-3% -$19.5K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$572K 0.27%
4,935
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$550K 0.25%
6,817
-723
-10% -$59.5K
PEP icon
54
PepsiCo
PEP
$187B
$539K 0.25%
4,819
+5
+0.1% +$566
MMM icon
55
3M
MMM
$83.3B
$535K 0.25%
3,035
– –
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.3B
$511K 0.24%
8,494
-100
-1% -$6.33K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$510K 0.24%
10,795
-38
-0.4% -$1.8K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.12B
$498K 0.23%
13,405
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$459K 0.21%
17,840
-3,206
-15% -$83.1K
NEE icon
60
NextEra Energy
NEE
$185B
$457K 0.21%
10,916
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$448K 0.21%
14,966
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$446K 0.21%
11,776
– –
TJX icon
63
TJX Companies
TJX
$171B
$443K 0.21%
7,906
-592
-7% -$30.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$424K 0.2%
6,832
– –
SO icon
65
Southern Company
SO
$107B
$387K 0.18%
8,868
+1,165
+15% +$53.7K
CVS icon
66
CVS Health
CVS
$137B
$382K 0.18%
4,850
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.18%
9,460
– –
TSCO icon
68
Tractor Supply
TSCO
$16B
$378K 0.18%
20,775
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$371K 0.17%
3,292
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$366K 0.17%
31,176
– –
NOV icon
71
NOV
NOV
$7.01B
$365K 0.17%
8,468
– –
CME icon
72
CME Group
CME
$88.5B
$364K 0.17%
2,141
-575
-21% -$96.8K
VO icon
73
Vanguard Mid-Cap ETF
VO
$105B
$355K 0.16%
8,640
– –
UPS icon
74
United Parcel Service
UPS
$100B
$351K 0.16%
3,010
– –
PSA icon
75
Public Storage
PSA
$55.8B
$347K 0.16%
1,720
– –
1 2
3
4 5

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KC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Asset Management held 119 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2018 filing shows 7 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Asset Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K.
  • Summit Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $214K increase.
  • Summit Asset Management's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.38M.
  • Summit Asset Management fully exited Ford in Q3 2018, selling an estimated $122K.
  • Summit Asset Management's ten largest holdings make up 61% of its $216M portfolio in Q3 2018.
  • Summit Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Summit Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Summit Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.