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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
+5.41%
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
$216M
AUM Growth
+$6.45M
Cap. Flow
-$3.89M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$206K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$394K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$392K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$321K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.7B
$340K 0.16%
13,776
– –
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.3B
$339K 0.16%
6,314
– –
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$305K 0.14%
14,560
– –
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$301K 0.14%
11,994
-1,300
-10% -$32.6K
D icon
80
Dominion Energy
D
$62.7B
$293K 0.14%
4,174
– –
DDWM icon
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$290K 0.13%
9,781
– –
GE icon
82
GE Aerospace
GE
$364B
$288K 0.13%
5,317
-165
-3% -$10.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$284K 0.13%
+978
New +$278K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.13%
2,888
– –
HD icon
85
Home Depot
HD
$339B
$279K 0.13%
1,346
– –
BA icon
86
Boeing
BA
$169B
$269K 0.12%
723
– –
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$268K 0.12%
4,974
-1,728
-26% -$93.9K
MCD icon
88
McDonald's
MCD
$190B
$265K 0.12%
1,584
– –
GD icon
89
General Dynamics
GD
$99.7B
$264K 0.12%
1,288
– –
INTC icon
90
Intel
INTC
$481B
$264K 0.12%
5,581
-350
-6% -$17K
EPD icon
91
Enterprise Products Partners
EPD
$82.9B
$261K 0.12%
9,082
– –
JPM icon
92
JPMorgan Chase
JPM
$911B
$257K 0.12%
2,276
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$254K 0.12%
3,032
-1,412
-32% -$118K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.2T
$249K 0.12%
4,180
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.1B
$246K 0.11%
5,722
+1
+0% +$43
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.11%
3,550
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$237K 0.11%
3,802
– –
NKE icon
98
Nike
NKE
$64.8B
$235K 0.11%
2,779
– –
WY icon
99
Weyerhaeuser
WY
$17.6B
$234K 0.11%
7,266
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$467B
$232K 0.11%
1,250
-55
-4% -$9.95K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Asset Management held 119 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2018 filing shows 7 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Asset Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K.
  • Summit Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $214K increase.
  • Summit Asset Management's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.38M.
  • Summit Asset Management fully exited Ford in Q3 2018, selling an estimated $122K.
  • Summit Asset Management's ten largest holdings make up 61% of its $216M portfolio in Q3 2018.
  • Summit Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Summit Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Summit Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.