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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
+12.19%
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
$203M
AUM Growth
+$26.5M
Cap. Flow
+$125M
Cap. Flow %
61.66%
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
PGR icon
Progressive
PGR
+$1.02M
3
TJX icon
TJX Companies
TJX
+$747K
4
EXPD icon
Expeditors International
EXPD
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$579K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$306K
3
CSX icon
CSX Corp
CSX
+$285K
4
SO icon
Southern Company
SO
+$234K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Consumer Discretionary 3.11%
3 Healthcare 3.04%
4 Consumer Staples 2.87%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$576K 0.28%
6,630
– –
GL icon
52
Globe Life
GL
$13.5B
$566K 0.28%
6,905
+2
+0% +$164
CVX icon
53
Chevron
CVX
$388B
$562K 0.28%
4,560
-204
-4% -$24.1K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.27%
8,580
+2
+0% +$137
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$540K 0.27%
10,402
-1,084
-9% -$55K
NEE icon
56
NextEra Energy
NEE
$187B
$536K 0.26%
11,088
+172
+2% +$7.86K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$532K 0.26%
8,985
+34
+0.4% +$2.08K
MMM icon
58
3M
MMM
$89B
$527K 0.26%
3,035
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$486K 0.24%
8,280
+4,100
+98% +$230K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.1B
$472K 0.23%
12,905
– –
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.5B
$465K 0.23%
8,494
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$427K 0.21%
16,423
+47
+0.3% +$1.19K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$424K 0.21%
6,538
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$411K 0.2%
4,047
-147
-4% -$14.9K
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$406K 0.2%
20,775
– –
PSA icon
66
Public Storage
PSA
$60.2B
$375K 0.18%
1,720
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.18%
14,414
-11,982
-45% -$306K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$353K 0.17%
9,315
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$350K 0.17%
30,894
-288
-0.9% -$3.15K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$347K 0.17%
8,640
– –
UPS icon
71
United Parcel Service
UPS
$97.6B
$344K 0.17%
3,080
+70
+2% +$7.42K
CVS icon
72
CVS Health
CVS
$137B
$332K 0.16%
6,160
+1,210
+24% +$74.7K
KMX icon
73
CarMax
KMX
$8.27B
$326K 0.16%
+4,671
New +$288K
ILCV icon
74
iShares Morningstar Value ETF
ILCV
$1.3B
$322K 0.16%
6,114
– –
D icon
75
Dominion Energy
D
$62.5B
$318K 0.16%
4,151
-23
-0.6% -$1.68K
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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NI
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WLIM
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CFO
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Summit Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Asset Management held 119 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management deployed $125M of net new capital in Q1 2019, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Progressive: 14,850 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $306K trimmed.

  • Summit Asset Management's largest Q1 2019 buy was Progressive: 14,850 shares worth $1.07M.
  • Summit Asset Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $121M increase.
  • Summit Asset Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $306K.
  • Summit Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $579K.
  • Summit Asset Management's ten largest holdings make up 63% of its $203M portfolio in Q1 2019.
  • Summit Asset Management opened 16 new positions and closed 8 in Q1 2019.
  • Summit Asset Management's portfolio value rose 15% quarter-over-quarter to $203M.

Based on Summit Asset Management's 13F filing for Q1 2019, filed 7 May 2019.