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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
-12.79%
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
$177M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
34
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$586K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$500K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$448K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.21M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$905K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$623K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$575K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $284K | 0.16% |
3,293
+1
| +0% | +$98 |
|
77
McDonald's
MCD
$188B
| $281K | 0.16% |
1,585
+1
| +0.1% | +$177 |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $275K | 0.16% |
+5,500
| New | +$276K |
|
79
Intel
INTC
$466B
| $262K | 0.15% |
5,581
| – | – |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $262K | 0.15% |
14,560
| – | – |
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $259K | 0.15% |
2,888
| – | – |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $244K | 0.14% |
978
| – | – |
|
83
Home Depot
HD
$332B
| $236K | 0.13% |
1,376
+30
| +2% | +$5.38K |
|
84
Boeing
BA
$165B
| $233K | 0.13% |
723
| – | – |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $233K | 0.13% |
8,114
-3,662
| -31% | -$123K |
|
86
RTX Corp
RTX
$287B
| $232K | 0.13% |
+3,467
| New | +$272K |
|
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $230K | 0.13% |
4,974
| – | – |
|
88
Mondelez International
MDLZ
$77.7B
| $229K | 0.13% |
5,724
+2
| +0% | +$85 |
|
89
Cisco
CSCO
$450B
| $227K | 0.13% |
5,250
+823
| +19% | +$37.7K |
|
90
Vanguard Value ETF
VTV
$189B
| $227K | 0.13% |
+2,313
| New | +$243K |
|
91
AbbVie
ABBV
$458B
| $224K | 0.13% |
2,434
+13
| +0.5% | +$1.14K |
|
92
Enterprise Products Partners
EPD
$83.8B
| $223K | 0.13% |
9,082
| – | – |
|
93
JPMorgan Chase
JPM
$939B
| $220K | 0.12% |
2,251
-25
| -1% | -$2.66K |
|
94
NOV
NOV
$7.45B
| $218K | 0.12% |
8,468
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$3.9T
| $216K | 0.12% |
4,180
| – | – |
|
96
Merck
MRK
$324B
| $212K | 0.12% |
2,901
-68
| -2% | -$4.8K |
|
97
CME Group
CME
$92.2B
| $209K | 0.12% |
1,111
-1,030
| -48% | -$190K |
|
98
Nike
NKE
$61.9B
| $205K | 0.12% |
2,769
-10
| -0.4% | -$748 |
|
99
General Dynamics
GD
$105B
| $202K | 0.11% |
1,288
| – | – |
|
100
GE Aerospace
GE
$367B
| $173K | 0.1% |
4,764
-553
| -10% | -$25K |
|
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Summit Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Asset Management held 123 positions worth $177M, down 18% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Summit Asset Management withdrew a net $12M in Q4 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Asset Management opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $550K.
- Summit Asset Management's largest Q4 2018 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 20,590 shares worth $550K.
- Summit Asset Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.11M increase.
- Summit Asset Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.21M.
- Summit Asset Management fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $301K.
- Summit Asset Management's ten largest holdings make up 64% of its $177M portfolio in Q4 2018.
- Summit Asset Management opened 5 new positions and closed 20 in Q4 2018.
- Summit Asset Management's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Summit Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.