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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
+1.64%
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
+$60K
Cap. Flow
-$2.75M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$239K
3
AMZN icon
Amazon
AMZN
+$221K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$952K
2
RY icon
Royal Bank of Canada
RY
+$454K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$370K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

1 Financials 6.08%
2 Healthcare 2.67%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$334K 0.16%
13,294
-1,105
-8% -$27.8K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.31B
$321K 0.15%
6,314
– –
UPS icon
78
United Parcel Service
UPS
$99.6B
$320K 0.15%
3,010
– –
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$318K 0.15%
20,775
– –
CVS icon
80
CVS Health
CVS
$136B
$312K 0.15%
4,850
-239
-5% -$15.8K
INTC icon
81
Intel
INTC
$487B
$295K 0.14%
5,931
– –
CSX icon
82
CSX Corp
CSX
$94.6B
$293K 0.14%
13,776
– –
D icon
83
Dominion Energy
D
$63.1B
$285K 0.14%
4,174
+390
+10% +$25.4K
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$283K 0.14%
9,781
– –
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$281K 0.13%
14,560
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$268K 0.13%
2,888
– –
WY icon
87
Weyerhaeuser
WY
$17.6B
$265K 0.13%
7,266
– –
HD icon
88
Home Depot
HD
$347B
$263K 0.13%
1,346
-31
-2% -$5.79K
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$256K 0.12%
1,315
+28
+2% +$5.06K
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$251K 0.12%
9,082
-3,600
-28% -$98.5K
MCD icon
91
McDonald's
MCD
$194B
$248K 0.12%
1,584
+104
+7% +$16.9K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.12%
+3,550
New +$239K
BA icon
93
Boeing
BA
$169B
$243K 0.12%
723
-16
-2% -$5.5K
GD icon
94
General Dynamics
GD
$99.7B
$240K 0.11%
1,288
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$239K 0.11%
3,802
– –
JPM icon
96
JPMorgan Chase
JPM
$912B
$237K 0.11%
2,276
-24
-1% -$2.63K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$235K 0.11%
5,721
+1
+0% +$40
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$233K 0.11%
4,180
+80
+2% +$4.32K
QQQ icon
99
Invesco QQQ Trust
QQQ
$473B
$224K 0.11%
1,305
– –
ABBV icon
100
AbbVie
ABBV
$449B
$223K 0.11%
2,409
+11
+0.5% +$1.07K
1 2 3
4
5

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KC
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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 2018 Portfolio in Review

As of Q2 2018, Summit Asset Management held 114 positions worth $209M, up 0.03% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q2 2018 filing shows 7 new, 23 increased, 47 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K.
  • Summit Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $588K increase.
  • Summit Asset Management's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $952K.
  • Summit Asset Management fully exited Royal Bank of Canada in Q2 2018, selling an estimated $454K.
  • Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q2 2018.
  • Summit Asset Management opened 7 new positions and closed 2 in Q2 2018.
  • Summit Asset Management's portfolio value rose 0.03% quarter-over-quarter to $209M.

Based on Summit Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.