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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$215M
AUM Growth
+$3.77M
Cap. Flow
+$2M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
2
FHN icon
First Horizon
FHN
+$651K
3
DIS icon
Walt Disney
DIS
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Financials 7.43%
3 Consumer Discretionary 3.04%
4 Consumer Staples 3.02%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.2B
$317K 0.15%
5,727
+1
+0% +$55
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$316K 0.15%
12,572
-200
-2% -$5.09K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$309K 0.14%
6,097
– –
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$300K 0.14%
14,110
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$296K 0.14%
2,888
– –
INTC icon
81
Intel
INTC
$506B
$288K 0.13%
5,581
– –
CACC icon
82
Credit Acceptance
CACC
$6.28B
$282K 0.13%
612
– –
RTX icon
83
RTX Corp
RTX
$271B
$282K 0.13%
3,288
-60
-2% -$4.98K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$277K 0.13%
5,500
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$276K 0.13%
931
-35
-4% -$10.3K
JPM icon
86
JPMorgan Chase
JPM
$953B
$274K 0.13%
2,328
– –
FAST icon
87
Fastenal
FAST
$56.9B
$273K 0.13%
16,712
– –
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$269K 0.13%
1,508
+42
+3% +$7.98K
COST icon
89
Costco
COST
$406B
$263K 0.12%
913
– –
D icon
90
Dominion Energy
D
$57.9B
$263K 0.12%
3,247
– –
NVDA icon
91
NVIDIA
NVDA
$5.56T
$262K 0.12%
60,240
– –
SO icon
92
Southern Company
SO
$101B
$260K 0.12%
4,204
+15
+0.4% +$869
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$194B
$258K 0.12%
2,313
– –
BA icon
94
Boeing
BA
$168B
$256K 0.12%
673
– –
ABT icon
95
Abbott
ABT
$187B
$241K 0.11%
2,884
+2
+0.1% +$170
IMCV icon
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$240K 0.11%
4,476
– –
WM icon
97
Waste Management
WM
$87.5B
$236K 0.11%
2,052
+4
+0.2% +$467
CSCO icon
98
Cisco
CSCO
$431B
$235K 0.11%
4,766
+18
+0.4% +$935
MRK icon
99
Merck
MRK
$371B
$235K 0.11%
2,922
– –
NKE icon
100
Nike
NKE
$57B
$224K 0.1%
+2,380
New +$204K
1 2 3
4
5

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ABWM
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LTI
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WC
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Summit Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Asset Management held 119 positions worth $215M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q3 2019 filing shows 9 new, 37 increased, 25 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K. The largest sale was Berkshire Hathaway Class B, an estimated $704K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit Asset Management's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $376K increase.
  • Summit Asset Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $704K.
  • Summit Asset Management fully exited Walt Disney in Q3 2019, selling an estimated $209K.
  • Summit Asset Management's ten largest holdings make up 64% of its $215M portfolio in Q3 2019.
  • Summit Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • Summit Asset Management's portfolio value rose 1.8% quarter-over-quarter to $215M.

Based on Summit Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.