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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
+1.47%
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
$103M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
163.92%
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.93M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.28%
2 Energy 5.19%
3 Consumer Staples 4.45%
4 Healthcare 3.08%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.19%
+2,505
New +$202K
JRS icon
77
Nuveen Real Estate Income Fund
JRS
$248M
$158K 0.15%
+13,300
New +$166K
IAU icon
78
iShares Gold Trust
IAU
$61.8B
$150K 0.15%
+6,260
New +$172K
ONCT
79
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$95K 0.09%
+10
New +$77.1K
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$596M
$68K 0.07%
+1,824
New +$78.4K
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Asset Management, which disclosed 80 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Energy and Consumer Staples.

  • Summit Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
  • Summit Asset Management's ten largest holdings make up 69% of its $103M portfolio in Q2 2013.
  • Summit Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Summit Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.