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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
+1.02%
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
$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

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

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

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$317K 0.15%
5,727
+1
+0% +$55
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$316K 0.15%
12,572
-200
-2% -$5.09K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$309K 0.14%
6,097
– –
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$300K 0.14%
14,110
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$296K 0.14%
2,888
– –
INTC icon
81
Intel
INTC
$478B
$288K 0.13%
5,581
– –
CACC icon
82
Credit Acceptance
CACC
$6.69B
$282K 0.13%
612
– –
RTX icon
83
RTX Corp
RTX
$261B
$282K 0.13%
3,288
-60
-2% -$4.98K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$277K 0.13%
5,500
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$276K 0.13%
931
-35
-4% -$10.3K
JPM icon
86
JPMorgan Chase
JPM
$907B
$274K 0.13%
2,328
– –
FAST icon
87
Fastenal
FAST
$52.2B
$273K 0.13%
16,712
– –
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$269K 0.13%
1,508
+42
+3% +$7.98K
COST icon
89
Costco
COST
$417B
$263K 0.12%
913
– –
D icon
90
Dominion Energy
D
$62.5B
$263K 0.12%
3,247
– –
NVDA icon
91
NVIDIA
NVDA
$4.91T
$262K 0.12%
60,240
– –
SO icon
92
Southern Company
SO
$107B
$260K 0.12%
4,204
+15
+0.4% +$869
VTV icon
93
Vanguard Value ETF
VTV
$186B
$258K 0.12%
2,313
– –
BA icon
94
Boeing
BA
$169B
$256K 0.12%
673
– –
ABT icon
95
Abbott
ABT
$175B
$241K 0.11%
2,884
+2
+0.1% +$170
IMCV icon
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$240K 0.11%
4,476
– –
WM icon
97
Waste Management
WM
$96.1B
$236K 0.11%
2,052
+4
+0.2% +$467
CSCO icon
98
Cisco
CSCO
$441B
$235K 0.11%
4,766
+18
+0.4% +$935
MRK icon
99
Merck
MRK
$315B
$235K 0.11%
2,922
– –
NKE icon
100
Nike
NKE
$64.9B
$224K 0.1%
+2,380
New +$204K
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 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 Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.