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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
+3.11%
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
$211M
AUM Growth
+$7.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$291K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$233K
2
NOV icon
NOV
NOV
+$226K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$309K 0.15%
5,726
+1
+0% +$52
PSX icon
77
Phillips 66
PSX
$82.9B
$308K 0.15%
3,294
+1
+0% +$90
HD icon
78
Home Depot
HD
$332B
$299K 0.14%
1,438
– –
CACC icon
79
Credit Acceptance
CACC
$6B
$296K 0.14%
612
– –
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$296K 0.14%
14,110
-450
-3% -$9.32K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$291K 0.14%
2,888
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$283K 0.13%
1,466
+12
+0.8% +$2.19K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$283K 0.13%
966
-62
-6% -$17.9K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$277K 0.13%
5,500
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$276K 0.13%
6,097
-330
-5% -$15.4K
RTX icon
86
RTX Corp
RTX
$287B
$274K 0.13%
3,348
-119
-3% -$9.95K
FAST icon
87
Fastenal
FAST
$54B
$272K 0.13%
16,712
– –
INTC icon
88
Intel
INTC
$466B
$267K 0.13%
5,581
– –
CSCO icon
89
Cisco
CSCO
$450B
$260K 0.12%
4,748
-73
-2% -$4.03K
JPM icon
90
JPMorgan Chase
JPM
$939B
$260K 0.12%
2,328
+77
+3% +$8.49K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$257K 0.12%
2,313
– –
D icon
92
Dominion Energy
D
$62.5B
$251K 0.12%
3,247
-904
-22% -$68.9K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$247K 0.12%
60,240
+4,000
+7% +$16.6K
BA icon
94
Boeing
BA
$165B
$245K 0.12%
673
– –
ABT icon
95
Abbott
ABT
$180B
$242K 0.11%
2,882
+27
+0.9% +$2.13K
COST icon
96
Costco
COST
$415B
$241K 0.11%
913
+50
+6% +$12.5K
WM icon
97
Waste Management
WM
$95.9B
$236K 0.11%
2,048
+4
+0.2% +$434
IMCV icon
98
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$235K 0.11%
4,476
-498
-10% -$25.9K
MRK icon
99
Merck
MRK
$324B
$234K 0.11%
2,922
+21
+0.7% +$1.61K
GE icon
100
GE Aerospace
GE
$367B
$232K 0.11%
4,435
-146
-3% -$7.19K
1 2 3
4
5

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KC
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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Asset Management held 115 positions worth $211M, up 3.8% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q2 2019 filing shows 4 new, 46 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K. The largest sale was Nike, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $387K increase.
  • Summit Asset Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $161K.
  • Summit Asset Management fully exited Nike in Q2 2019, selling an estimated $233K.
  • Summit Asset Management's ten largest holdings make up 63% of its $211M portfolio in Q2 2019.
  • Summit Asset Management opened 4 new positions and closed 5 in Q2 2019.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $211M.

Based on Summit Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.