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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
+18.66%
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
$220M
AUM Growth
+$34.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$394K
2
ABBV icon
AbbVie
ABBV
+$284K
3
MA icon
Mastercard
MA
+$259K
4
PSX icon
Phillips 66
PSX
+$238K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$350K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
JD icon
JD.com
JD
+$268K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
5
RTX icon
RTX Corp
RTX
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 3.73%
3 Consumer Discretionary 3.71%
4 Healthcare 3.35%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$642K 0.29%
24,878
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$636K 0.29%
12,572
+218
+2% +$10.9K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$632K 0.29%
5,841
-113
-2% -$12K
MMM icon
54
3M
MMM
$89B
$625K 0.28%
4,791
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.1B
$605K 0.28%
12,905
– –
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$598K 0.27%
8,184
– –
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$597K 0.27%
19,152
– –
TSCO icon
58
Tractor Supply
TSCO
$16.3B
$539K 0.25%
20,450
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$526K 0.24%
10,695
– –
GL icon
60
Globe Life
GL
$13.5B
$513K 0.23%
6,915
+2
+0% +$152
TFC icon
61
Truist Financial
TFC
$63.2B
$496K 0.23%
13,196
+70
+0.5% +$2.52K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$495K 0.23%
9,800
+1,400
+17% +$70.5K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$473K 0.22%
8,705
-70
-0.8% -$3.81K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$465K 0.21%
1,878
+364
+24% +$81.6K
SCHW
65
Charles Schwab
SCHW
$177B
$447K 0.2%
13,248
-925
-7% -$33.1K
HD icon
66
Home Depot
HD
$332B
$446K 0.2%
1,781
-220
-11% -$50.4K
CVX icon
67
Chevron
CVX
$388B
$414K 0.19%
4,639
+5
+0.1% +$448
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$410K 0.19%
6,738
-110
-2% -$6.36K
CVS icon
69
CVS Health
CVS
$137B
$400K 0.18%
6,160
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.8B
$378K 0.17%
30,900
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$376K 0.17%
4,793
– –
KMX icon
72
CarMax
KMX
$8.27B
$372K 0.17%
4,154
-327
-7% -$25.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$369K 0.17%
6,281
-71
-1% -$4.25K
UPS icon
74
United Parcel Service
UPS
$97.6B
$363K 0.17%
3,262
+17
+0.5% +$1.7K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.16%
8,468
+3
+0% +$127
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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Asset Management held 123 positions worth $220M, up 18% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q2 2020 filing shows 13 new, 41 increased, 34 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,225 shares worth $317K. The largest sale was Apple, an estimated $350K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2020 buy was AbbVie: 3,225 shares worth $317K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $394K increase.
  • Summit Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $350K.
  • Summit Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $225K.
  • Summit Asset Management's ten largest holdings make up 62% of its $220M portfolio in Q2 2020.
  • Summit Asset Management opened 13 new positions and closed 3 in Q2 2020.
  • Summit Asset Management's portfolio value rose 18% quarter-over-quarter to $220M.

Based on Summit Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.