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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
-12.79%
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
$177M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
34
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$586K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$500K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$448K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.21M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$905K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$623K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$575K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$177B
| $515K | 0.29% |
12,403
+125
| +1% | +$5.65K |
|
52
Globe Life
GL
$13.5B
| $514K | 0.29% |
6,903
+2
| +0% | +$166 |
|
53
Wells Fargo
WFC
$261B
| $511K | 0.29% |
11,089
-430
| -4% | -$22K |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $494K | 0.28% |
6,630
-187
| -3% | -$14.7K |
|
55
3M
MMM
$89B
| $484K | 0.27% |
3,035
| – | – |
|
56
NextEra Energy
NEE
$187B
| $474K | 0.27% |
10,916
| – | – |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.26% |
8,951
-37
| -0.4% | -$2.21K |
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $423K | 0.24% |
4,194
-6,145
| -59% | -$623K |
|
59
iShares Morningstar Growth ETF
ILCG
$3.1B
| $409K | 0.23% |
12,905
-500
| -4% | -$16.9K |
|
60
Southern Company
SO
$110B
| $393K | 0.22% |
8,948
+80
| +0.9% | +$3.64K |
|
61
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $392K | 0.22% |
8,494
| – | – |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $385K | 0.22% |
16,376
-1,464
| -8% | -$35.5K |
|
|
63
iShares MSCI EAFE ETF
EFA
$76.4B
| $384K | 0.22% |
6,538
-5,035
| -44% | -$314K |
|
64
Public Storage
PSA
$60.2B
| $348K | 0.2% |
1,720
| – | – |
|
65
Tractor Supply
TSCO
$16.3B
| $347K | 0.2% |
20,775
| – | – |
|
66
Bristol-Myers Squibb
BMY
$127B
| $346K | 0.2% |
6,657
-175
| -3% | -$9.4K |
|
67
TJX Companies
TJX
$170B
| $327K | 0.19% |
7,306
-600
| -8% | -$30.3K |
|
68
CVS Health
CVS
$137B
| $324K | 0.18% |
4,950
+100
| +2% | +$7.46K |
|
69
Schwab US Broad Market ETF
SCHB
$42.8B
| $311K | 0.18% |
31,182
+6
| +0% | +$65 |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $309K | 0.17% |
9,315
-145
| -2% | -$5.29K |
|
71
Dominion Energy
D
$62.5B
| $298K | 0.17% |
4,174
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $298K | 0.17% |
8,640
| – | – |
|
73
iShares Morningstar Value ETF
ILCV
$1.3B
| $294K | 0.17% |
6,114
-200
| -3% | -$10.3K |
|
74
United Parcel Service
UPS
$97.6B
| $294K | 0.17% |
3,010
| – | – |
|
75
CSX Corp
CSX
$98.6B
| $285K | 0.16% |
13,776
| – | – |
|
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Summit Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Asset Management held 123 positions worth $177M, down 18% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Summit Asset Management withdrew a net $12M in Q4 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Asset Management opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $550K.
- Summit Asset Management's largest Q4 2018 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 20,590 shares worth $550K.
- Summit Asset Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.11M increase.
- Summit Asset Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.21M.
- Summit Asset Management fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $301K.
- Summit Asset Management's ten largest holdings make up 64% of its $177M portfolio in Q4 2018.
- Summit Asset Management opened 5 new positions and closed 20 in Q4 2018.
- Summit Asset Management's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Summit Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.