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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
+1.02%
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
$215M
AUM Growth
+$3.77M
Cap. Flow
+$2M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
2
FHN icon
First Horizon
FHN
+$651K
3
DIS icon
Walt Disney
DIS
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$616K 0.29%
10,580
+4
+0% +$216
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$602K 0.28%
20,101
– –
JD icon
53
JD.com
JD
$40.2B
$571K 0.27%
20,239
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$561K 0.26%
9,200
+100
+1% +$5.92K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$152B
$552K 0.26%
10,694
– –
CVX icon
56
Chevron
CVX
$372B
$542K 0.25%
4,566
+3
+0.1% +$364
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.12B
$494K 0.23%
12,905
– –
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.2B
$482K 0.22%
8,494
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.22%
8,584
+2
+0% +$107
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.5B
$447K 0.21%
4,791
+1
+0% +$91
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.3B
$441K 0.21%
6,769
-80
-1% -$5.16K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$432K 0.2%
4,247
+500
+13% +$50.8K
PSA icon
63
Public Storage
PSA
$55.9B
$422K 0.2%
1,720
– –
KMX icon
64
CarMax
KMX
$8.1B
$394K 0.18%
4,473
– –
CVS icon
65
CVS Health
CVS
$137B
$389K 0.18%
6,169
– –
FHN icon
66
First Horizon
FHN
$12.2B
$388K 0.18%
23,930
-41,216
-63% -$651K
TSCO icon
67
Tractor Supply
TSCO
$16B
$376K 0.18%
20,775
– –
UPS icon
68
United Parcel Service
UPS
$101B
$370K 0.17%
3,092
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.9B
$366K 0.17%
30,894
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.17%
9,315
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$105B
$351K 0.16%
8,380
– –
MCD icon
72
McDonald's
MCD
$190B
$341K 0.16%
1,587
+1
+0.1% +$214
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.3B
$338K 0.16%
6,114
– –
PSX icon
74
Phillips 66
PSX
$82.8B
$337K 0.16%
3,295
+1
+0% +$100
HD icon
75
Home Depot
HD
$338B
$329K 0.15%
1,418
-20
-1% -$4.37K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Asset Management held 119 positions worth $215M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q3 2019 filing shows 9 new, 37 increased, 25 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K. The largest sale was Berkshire Hathaway Class B, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Summit Asset Management's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $376K increase.
  • Summit Asset Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $704K.
  • Summit Asset Management fully exited Walt Disney in Q3 2019, selling an estimated $209K.
  • Summit Asset Management's ten largest holdings make up 64% of its $215M portfolio in Q3 2019.
  • Summit Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • Summit Asset Management's portfolio value rose 1.8% quarter-over-quarter to $215M.

Based on Summit Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.