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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
+3.11%
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
$211M
AUM Growth
+$7.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$291K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$233K
2
NOV icon
NOV
NOV
+$226K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$40.8B
$613K 0.29%
20,239
-1,800
-8% -$51.8K
WFC icon
52
Wells Fargo
WFC
$261B
$602K 0.29%
12,728
-46
-0.4% -$2.15K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$599K 0.28%
20,101
– –
CVX icon
54
Chevron
CVX
$388B
$568K 0.27%
4,563
+3
+0.1% +$363
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$564K 0.27%
10,694
+292
+3% +$15.3K
NEE icon
56
NextEra Energy
NEE
$187B
$542K 0.26%
10,576
-512
-5% -$25.2K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.1B
$495K 0.23%
12,905
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$492K 0.23%
9,100
+820
+10% +$47.3K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.5B
$488K 0.23%
8,494
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.22%
8,582
+2
+0% +$106
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$452K 0.21%
20,775
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$450K 0.21%
6,849
+311
+5% +$20.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$419K 0.2%
4,790
-1,840
-28% -$161K
PSA icon
64
Public Storage
PSA
$60.2B
$410K 0.19%
1,720
– –
KMX icon
65
CarMax
KMX
$8.27B
$388K 0.18%
4,473
-198
-4% -$15.5K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$382K 0.18%
14,414
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$381K 0.18%
3,747
-300
-7% -$30.5K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$363K 0.17%
30,894
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.17%
9,315
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$350K 0.17%
8,380
-260
-3% -$10.6K
CVS icon
71
CVS Health
CVS
$137B
$336K 0.16%
6,169
+9
+0.1% +$485
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$335K 0.16%
12,772
-3,651
-22% -$94.6K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.3B
$330K 0.16%
6,114
– –
MCD icon
74
McDonald's
MCD
$188B
$329K 0.16%
1,586
– –
UPS icon
75
United Parcel Service
UPS
$97.6B
$319K 0.15%
3,092
+12
+0.4% +$1.25K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Summit Asset Management held 115 positions worth $211M, up 3.8% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q2 2019 filing shows 4 new, 46 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K. The largest sale was Nike, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $387K increase.
  • Summit Asset Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $161K.
  • Summit Asset Management fully exited Nike in Q2 2019, selling an estimated $233K.
  • Summit Asset Management's ten largest holdings make up 63% of its $211M portfolio in Q2 2019.
  • Summit Asset Management opened 4 new positions and closed 5 in Q2 2019.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $211M.

Based on Summit Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.