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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
-1.99%
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
$209M
AUM Growth
+$703K
(+0.34%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$843K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$703K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$450K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$285K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$243K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$216K |
| 4 |
Nike
NKE
|
+$203K |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$42.8B
| $331K | 0.16% |
31,176
| – | – |
|
77
iShares Morningstar Value ETF
ILCV
$1.3B
| $321K | 0.15% |
6,314
+200
| +3% | +$10.6K |
|
78
CVS Health
CVS
$137B
| $317K | 0.15% |
5,089
| – | – |
|
79
Phillips 66
PSX
$82.9B
| $316K | 0.15% |
3,291
| – | – |
|
80
United Parcel Service
UPS
$97.6B
| $315K | 0.15% |
3,010
+60
| +2% | +$6.93K |
|
81
NOV
NOV
$7.45B
| $312K | 0.15% |
8,468
| – | – |
|
82
Enterprise Products Partners
EPD
$83.8B
| $310K | 0.15% |
12,682
| – | – |
|
83
Intel
INTC
$466B
| $309K | 0.15% |
5,931
+100
| +2% | +$4.75K |
|
84
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $291K | 0.14% |
9,781
| – | – |
|
85
General Dynamics
GD
$105B
| $285K | 0.14% |
1,288
| – | – |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $272K | 0.13% |
14,560
| – | – |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $263K | 0.13% |
2,888
-36
| -1% | -$3.36K |
|
88
Tractor Supply
TSCO
$16.3B
| $262K | 0.13% |
20,775
| – | – |
|
89
CSX Corp
CSX
$98.6B
| $256K | 0.12% |
13,776
| – | – |
|
90
Dominion Energy
D
$62.5B
| $255K | 0.12% |
3,784
+321
| +9% | +$23.7K |
|
91
Weyerhaeuser
WY
$17.3B
| $254K | 0.12% |
7,266
+166
| +2% | +$5.86K |
|
92
JPMorgan Chase
JPM
$939B
| $253K | 0.12% |
2,300
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $248K | 0.12% |
3,802
| – | – |
|
94
Home Depot
HD
$332B
| $245K | 0.12% |
1,377
| – | – |
|
95
Boeing
BA
$165B
| $242K | 0.12% |
739
| – | – |
|
96
Mondelez International
MDLZ
$77.7B
| $239K | 0.11% |
5,720
+1
| +0% | +$43 |
|
97
McDonald's
MCD
$188B
| $231K | 0.11% |
1,480
| – | – |
|
98
AbbVie
ABBV
$458B
| $227K | 0.11% |
2,398
+7
| +0.3% | +$769 |
|
99
Altria Group
MO
$122B
| $225K | 0.11% |
3,605
+32
| +0.9% | +$2.12K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $219K | 0.1% |
2,725
-1,497
| -35% | -$122K |
|
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Summit Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Asset Management held 112 positions worth $209M, up 0.34% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Asset Management's Q1 2018 filing shows 4 new, 41 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $285K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Summit Asset Management's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K.
- Summit Asset Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1M increase.
- Summit Asset Management's biggest Q1 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $185K.
- Summit Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $285K.
- Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q1 2018.
- Summit Asset Management opened 4 new positions and closed 5 in Q1 2018.
- Summit Asset Management's portfolio value rose 0.34% quarter-over-quarter to $209M.
Based on Summit Asset Management's 13F filing for Q1 2018, filed 7 May 2018.