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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
+8.76%
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
$241M
AUM Growth
+$21.7M
Cap. Flow
+$4.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$901K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$751K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

Rank Stock Value
1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
3
PSX icon
Phillips 66
PSX
+$242K
4
AAPL icon
Apple
AAPL
+$128K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$686K 0.28%
6,104
+263
+5% +$29.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$679K 0.28%
9,240
+120
+1% +$9.15K
HD icon
53
Home Depot
HD
$343B
$666K 0.28%
2,398
+617
+35% +$167K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$665K 0.28%
19,152
– –
MMM icon
55
3M
MMM
$94.1B
$626K 0.26%
4,672
-119
-2% -$16K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$622K 0.26%
8,184
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$607K 0.25%
9,530
+2,792
+41% +$179K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$604K 0.25%
11,911
-661
-5% -$33.5K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$586K 0.24%
21,270
-3,473
-14% -$96.3K
TSCO icon
60
Tractor Supply
TSCO
$16.5B
$586K 0.24%
20,450
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.06B
$579K 0.24%
10,830
-2,075
-16% -$107K
TFC icon
62
Truist Financial
TFC
$64.7B
$558K 0.23%
14,670
+1,474
+11% +$55.5K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$558K 0.23%
10,695
– –
UPS icon
64
United Parcel Service
UPS
$89.7B
$557K 0.23%
3,343
+81
+2% +$11.8K
GL icon
65
Globe Life
GL
$13.9B
$553K 0.23%
6,917
+2
+0% +$160
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$496K 0.21%
9,800
– –
SCHW
67
Charles Schwab
SCHW
$184B
$480K 0.2%
13,248
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$465K 0.19%
7,720
+1,439
+23% +$86.6K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$451K 0.19%
8,311
-394
-5% -$21.4K
NVDA icon
70
NVIDIA
NVDA
$4.77T
$447K 0.19%
33,040
-1,400
-4% -$16.3K
PTON icon
71
Peloton Interactive
PTON
$2.84B
$430K 0.18%
4,330
-375
-8% -$27.6K
D icon
72
Dominion Energy
D
$62.1B
$413K 0.17%
5,232
+1,850
+55% +$145K
MRK icon
73
Merck
MRK
$326B
$412K 0.17%
5,211
+2,241
+75% +$176K
CVS icon
74
CVS Health
CVS
$140B
$410K 0.17%
7,025
+865
+14% +$53.8K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.9B
$410K 0.17%
30,900
– –
1 2
3
4 5

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EI
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KC
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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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Summit Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Asset Management held 129 positions worth $241M, up 9.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q3 2020 filing shows 9 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was WEC Energy: 3,735 shares worth $362K. The largest sale was IQ 50 Percent Hedged FTSE Europe ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q3 2020 buy was WEC Energy: 3,735 shares worth $362K.
  • Summit Asset Management added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $901K increase.
  • Summit Asset Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $556K.
  • Summit Asset Management fully exited IQ 50 Percent Hedged FTSE Europe ETF in Q3 2020, selling an estimated $1.81M.
  • Summit Asset Management's ten largest holdings make up 60% of its $241M portfolio in Q3 2020.
  • Summit Asset Management opened 9 new positions and closed 2 in Q3 2020.
  • Summit Asset Management's portfolio value rose 9.9% quarter-over-quarter to $241M.

Based on Summit Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.