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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
+8.76%
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
$241M
AUM Growth
+$21.7M
Cap. Flow
+$4.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$901K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$751K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

Rank Stock Value
1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
3
PSX icon
Phillips 66
PSX
+$242K
4
AAPL icon
Apple
AAPL
+$128K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$402K 0.17%
15,008
+394
+3% +$10.5K
ABT icon
77
Abbott
ABT
$191B
$397K 0.16%
3,648
+1,042
+40% +$106K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$397K 0.16%
1,515
– –
PSA icon
79
Public Storage
PSA
$62.3B
$383K 0.16%
1,720
– –
KMX icon
80
CarMax
KMX
$8.64B
$382K 0.16%
4,154
– –
FAST icon
81
Fastenal
FAST
$54.4B
$377K 0.16%
16,712
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.8B
$372K 0.15%
4,714
-79
-2% -$6.34K
WEC icon
83
WEC Energy
WEC
$36.6B
$362K 0.15%
+3,735
New +$348K
WFC icon
84
Wells Fargo
WFC
$258B
$360K 0.15%
15,334
+1,892
+14% +$46.6K
TSLA icon
85
Tesla
TSLA
$1.19T
$357K 0.15%
2,493
-687
-22% -$81.1K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$354K 0.15%
13,510
-600
-4% -$15.5K
MCD icon
87
McDonald's
MCD
$193B
$351K 0.15%
1,601
+12
+0.8% +$2.46K
ABBV icon
88
AbbVie
ABBV
$471B
$336K 0.14%
3,834
+609
+19% +$57.3K
COST icon
89
Costco
COST
$431B
$332K 0.14%
936
+18
+2% +$6.05K
JPM icon
90
JPMorgan Chase
JPM
$930B
$324K 0.13%
3,367
+158
+5% +$15.5K
MA icon
91
Mastercard
MA
$501B
$319K 0.13%
943
+25
+3% +$8.13K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.13%
7,140
-240
-3% -$10.5K
CVX icon
93
Chevron
CVX
$383B
$313K 0.13%
4,347
-292
-6% -$24.6K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$311K 0.13%
8,380
-935
-10% -$35K
MDLZ icon
95
Mondelez International
MDLZ
$83.9B
$308K 0.13%
5,355
+1
+0% +$56
NKE icon
96
Nike
NKE
$63.2B
$306K 0.13%
2,440
– –
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.9B
$306K 0.13%
8,595
+101
+1% +$4.02K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.13%
8,472
+4
+0% +$156
DIS icon
99
Walt Disney
DIS
$172B
$301K 0.12%
2,425
-18
-0.7% -$2.25K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.62B
$289K 0.12%
3,139
+55
+2% +$4.71K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Asset Management held 129 positions worth $241M, up 9.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q3 2020 filing shows 9 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was WEC Energy: 3,735 shares worth $362K. The largest sale was IQ 50 Percent Hedged FTSE Europe ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q3 2020 buy was WEC Energy: 3,735 shares worth $362K.
  • Summit Asset Management added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $901K increase.
  • Summit Asset Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $556K.
  • Summit Asset Management fully exited IQ 50 Percent Hedged FTSE Europe ETF in Q3 2020, selling an estimated $1.81M.
  • Summit Asset Management's ten largest holdings make up 60% of its $241M portfolio in Q3 2020.
  • Summit Asset Management opened 9 new positions and closed 2 in Q3 2020.
  • Summit Asset Management's portfolio value rose 9.9% quarter-over-quarter to $241M.

Based on Summit Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.