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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
+6.92%
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
$234M
AUM Growth
+$19.8M
Cap. Flow
+$5.15M
Cap. Flow %
2.2%
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$982K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$861K
3
TFC icon
Truist Financial
TFC
+$708K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$420K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$692K
2
WM icon
Waste Management
WM
+$236K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$367K 0.16%
3,295
– –
PSA icon
77
Public Storage
PSA
$60.2B
$366K 0.16%
1,720
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$362K 0.15%
3,092
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
$361K 0.15%
+7,150
New +$361K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$360K 0.15%
61,240
+1,000
+2% +$5.2K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.3B
$358K 0.15%
6,114
– –
HD icon
82
Home Depot
HD
$332B
$353K 0.15%
1,618
+200
+14% +$45.3K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$341K 0.15%
6,220
+1,875
+43% +$99.2K
INTC icon
84
Intel
INTC
$466B
$334K 0.14%
5,581
– –
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$329K 0.14%
14,110
– –
JPM icon
86
JPMorgan Chase
JPM
$939B
$322K 0.14%
2,308
-20
-0.9% -$2.56K
MCD icon
87
McDonald's
MCD
$188B
$314K 0.13%
1,588
+1
+0.1% +$198
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$311K 0.13%
2,888
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$310K 0.13%
1,508
– –
FAST icon
90
Fastenal
FAST
$54B
$309K 0.13%
16,712
– –
RTX icon
91
RTX Corp
RTX
$287B
$305K 0.13%
3,235
-53
-2% -$4.81K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$295K 0.13%
5,351
-376
-7% -$20.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289K 0.12%
898
-33
-4% -$10.2K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$282K 0.12%
+5,596
New +$282K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$279K 0.12%
2,331
+18
+0.8% +$2.08K
CACC icon
96
Credit Acceptance
CACC
$6B
$278K 0.12%
628
+16
+3% +$7.05K
MRK icon
97
Merck
MRK
$324B
$272K 0.12%
3,131
+209
+7% +$17.2K
D icon
98
Dominion Energy
D
$62.5B
$269K 0.11%
3,247
– –
COST icon
99
Costco
COST
$415B
$268K 0.11%
913
– –
SO icon
100
Southern Company
SO
$110B
$256K 0.11%
4,027
-177
-4% -$11K
2 3
4
5 6

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EI
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KC
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FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
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WLIM
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CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Asset Management held 129 positions worth $234M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q4 2019 filing shows 14 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K. The largest sale was SunTrust Banks, Inc., an estimated $692K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Asset Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $861K increase.
  • Summit Asset Management's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $180K.
  • Summit Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $692K.
  • Summit Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
  • Summit Asset Management opened 14 new positions and closed 6 in Q4 2019.
  • Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $234M.

Based on Summit Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.