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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
+18.66%
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
$220M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$394K |
| 2 |
AbbVie
ABBV
|
+$284K |
| 3 |
Mastercard
MA
|
+$259K |
| 4 |
Phillips 66
PSX
|
+$238K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350K |
| 2 |
NVIDIA
NVDA
|
+$277K |
| 3 |
JD.com
JD
|
+$268K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228K |
| 5 |
RTX Corp
RTX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.43% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54B
| $358K | 0.16% |
16,712
| – | – |
|
77
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $357K | 0.16% |
8,494
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $356K | 0.16% |
14,614
+626
| +4% | +$14.2K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $344K | 0.16% |
1,515
-166
| -10% | -$34.7K |
|
80
Wells Fargo
WFC
$261B
| $344K | 0.16% |
13,442
+151
| +1% | +$4.13K |
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $336K | 0.15% |
14,110
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $331K | 0.15% |
9,315
| – | – |
|
83
Public Storage
PSA
$60.2B
| $330K | 0.15% |
1,720
| – | – |
|
84
Intel
INTC
$466B
| $329K | 0.15% |
5,496
-85
| -2% | -$5.08K |
|
|
85
NVIDIA
NVDA
$5.01T
| $327K | 0.15% |
34,440
-34,200
| -50% | -$277K |
|
|
86
AbbVie
ABBV
$458B
| $317K | 0.14% |
+3,225
| New | +$284K |
|
87
JPMorgan Chase
JPM
$939B
| $302K | 0.14% |
3,209
+315
| +11% | +$29.9K |
|
88
Vanguard Mid-Cap ETF
VO
$106B
| $302K | 0.14% |
7,380
-1,000
| -12% | -$38.3K |
|
89
iShares Morningstar Value ETF
ILCV
$1.3B
| $296K | 0.13% |
6,114
| – | – |
|
90
McDonald's
MCD
$188B
| $293K | 0.13% |
1,589
| – | – |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $292K | 0.13% |
5,750
| – | – |
|
92
Costco
COST
$415B
| $278K | 0.13% |
918
| – | – |
|
93
Dominion Energy
D
$62.5B
| $275K | 0.13% |
3,382
+35
| +1% | +$2.81K |
|
94
Mondelez International
MDLZ
$77.7B
| $274K | 0.12% |
5,354
+1
| +0% | +$51 |
|
95
Walt Disney
DIS
$165B
| $272K | 0.12% |
2,443
+350
| +17% | +$38.6K |
|
96
Peloton Interactive
PTON
$2.63B
| $272K | 0.12% |
+4,705
| New | +$195K |
|
|
97
Mastercard
MA
$477B
| $271K | 0.12% |
+918
| New | +$259K |
|
98
Credit Acceptance
CACC
$6B
| $269K | 0.12% |
+641
| New | +$223K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $263K | 0.12% |
2,888
| – | – |
|
|
100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $260K | 0.12% |
+5,978
| New | +$238K |
|
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Summit Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Asset Management held 123 positions worth $220M, up 18% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Asset Management's Q2 2020 filing shows 13 new, 41 increased, 34 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,225 shares worth $317K. The largest sale was Apple, an estimated $350K.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q2 2020 buy was AbbVie: 3,225 shares worth $317K.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $394K increase.
- Summit Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $350K.
- Summit Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $225K.
- Summit Asset Management's ten largest holdings make up 62% of its $220M portfolio in Q2 2020.
- Summit Asset Management opened 13 new positions and closed 3 in Q2 2020.
- Summit Asset Management's portfolio value rose 18% quarter-over-quarter to $220M.
Based on Summit Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.