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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
-20.43%
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
$185M
AUM Growth
-$49M
Cap. Flow
+$1.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$620K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$557K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$416K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$518K
2
PSX icon
Phillips 66
PSX
+$367K
3
CACC icon
Credit Acceptance
CACC
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$255K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$580K 0.31%
23,961
+2,202
+10% +$62.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.4B
$573K 0.31%
5,954
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.06T
$547K 0.29%
9,400
– –
MMM icon
54
3M
MMM
$93.5B
$547K 0.29%
4,791
+125
+3% +$16.4K
GL icon
55
Globe Life
GL
$13.9B
$497K 0.27%
6,913
+2
+0% +$189
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$485K 0.26%
+8,184
New +$620K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.02B
$479K 0.26%
12,905
– –
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$478K 0.26%
8,775
-9,695
-52% -$518K
SCHW
59
Charles Schwab
SCHW
$184B
$476K 0.26%
14,173
+323
+2% +$13.6K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$475K 0.26%
+19,152
New +$544K
NVDA icon
61
NVIDIA
NVDA
$4.64T
$452K 0.24%
68,640
+7,400
+12% +$46.7K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$151B
$449K 0.24%
10,695
+1
+0% +$51
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$420K 0.23%
8,400
– –
TFC icon
64
Truist Financial
TFC
$64.6B
$405K 0.22%
13,126
+56
+0.4% +$2.65K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.21%
8,465
-196
-2% -$9.95K
WFC icon
66
Wells Fargo
WFC
$258B
$381K 0.21%
13,291
+251
+2% +$10.7K
HD icon
67
Home Depot
HD
$337B
$374K 0.2%
2,001
+383
+24% +$84.1K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$366K 0.2%
6,848
-286
-4% -$18.2K
CVS icon
69
CVS Health
CVS
$138B
$365K 0.2%
6,160
-9
-0.1% -$601
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$354K 0.19%
6,352
+255
+4% +$15.6K
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$346K 0.19%
20,450
-325
-2% -$5.83K
PSA icon
72
Public Storage
PSA
$62.1B
$342K 0.18%
1,720
– –
CVX icon
73
Chevron
CVX
$384B
$336K 0.18%
4,634
+64
+1% +$6.32K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$335K 0.18%
4,793
+1
+0% +$88
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.9B
$319K 0.17%
8,494
– –
1 2
3
4 5

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TFA
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NI
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WLIM
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CFO
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Summit Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Asset Management held 127 positions worth $185M, down 21% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q1 2020 filing shows 4 new, 60 increased, 20 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2020, an estimated $557K increase.
  • Summit Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $518K.
  • Summit Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $367K.
  • Summit Asset Management's ten largest holdings make up 62% of its $185M portfolio in Q1 2020.
  • Summit Asset Management opened 4 new positions and closed 17 in Q1 2020.
  • Summit Asset Management's portfolio value fell 21% quarter-over-quarter to $185M.

Based on Summit Asset Management's 13F filing for Q1 2020, filed 8 May 2020.