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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
-20.43%
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
$185M
AUM Growth
-$49M
Cap. Flow
+$1.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$620K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$557K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$416K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$518K
2
PSX icon
Phillips 66
PSX
+$367K
3
CACC icon
Credit Acceptance
CACC
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$255K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.3B
$311K 0.17%
30,900
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$303K 0.16%
3,245
+153
+5% +$15.9K
INTC icon
78
Intel
INTC
$413B
$302K 0.16%
5,581
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$289K 0.16%
13,988
+179
+1% +$4.48K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$288K 0.16%
1,514
+530
+54% +$112K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$286K 0.15%
5,750
-1,400
-20% -$70.4K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$280K 0.15%
1,681
+173
+11% +$33.9K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.15%
8,380
– –
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$276K 0.15%
14,110
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$268K 0.14%
9,315
– –
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$268K 0.14%
5,353
+2
+0% +$108
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.31B
$265K 0.14%
6,114
– –
MCD icon
88
McDonald's
MCD
$193B
$263K 0.14%
1,589
+1
+0.1% +$197
COST icon
89
Costco
COST
$432B
$262K 0.14%
918
+5
+0.5% +$1.52K
FAST icon
90
Fastenal
FAST
$54.8B
$261K 0.14%
16,712
– –
JPM icon
91
JPMorgan Chase
JPM
$916B
$261K 0.14%
2,894
+586
+25% +$71.2K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82B
$248K 0.13%
4,403
-2,828
-39% -$162K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.12T
$245K 0.13%
4,220
+880
+26% +$59.6K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$244K 0.13%
4,840
-756
-14% -$38.1K
D icon
95
Dominion Energy
D
$62B
$242K 0.13%
3,347
+100
+3% +$8.17K
KMX icon
96
CarMax
KMX
$8.39B
$241K 0.13%
4,481
+205
+5% +$17.3K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.12%
2,888
– –
RTX icon
98
RTX Corp
RTX
$290B
$225K 0.12%
3,791
+556
+17% +$47.1K
SO icon
99
Southern Company
SO
$108B
$219K 0.12%
4,040
+13
+0.3% +$824
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$211K 0.11%
818
-80
-9% -$24.4K
2 3
4
5 6

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KC
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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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Summit Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Asset Management held 127 positions worth $185M, down 21% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q1 2020 filing shows 4 new, 60 increased, 20 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2020, an estimated $557K increase.
  • Summit Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $518K.
  • Summit Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $367K.
  • Summit Asset Management's ten largest holdings make up 62% of its $185M portfolio in Q1 2020.
  • Summit Asset Management opened 4 new positions and closed 17 in Q1 2020.
  • Summit Asset Management's portfolio value fell 21% quarter-over-quarter to $185M.

Based on Summit Asset Management's 13F filing for Q1 2020, filed 8 May 2020.