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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
-1.99%
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
$209M
AUM Growth
+$703K
(+0.34%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$843K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$703K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$450K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$285K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$243K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$216K |
| 4 |
Nike
NKE
|
+$203K |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.9T
| $212K | 0.1% |
4,100
+200
| +5% | +$11K |
|
102
Oneok
OKE
$58.7B
| $211K | 0.1% |
+3,700
| New | +$212K |
|
103
Invesco QQQ Trust
QQQ
$455B
| $209K | 0.1% |
1,305
| – | – |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $208K | 0.1% |
+5,710
| New | +$212K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $206K | 0.1% |
+1,287
| New | +$231K |
|
106
Nuveen Real Estate Income Fund
JRS
$251M
| $136K | 0.07% |
14,000
-600
| -4% | -$6.09K |
|
107
Ford
F
$57.3B
| $126K | 0.06% |
11,331
| – | – |
|
|
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.21B
| – | – |
-12,054
| Closed | -$243K |
|
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-5,280
| Closed | -$285K |
|
|
110
Nike
NKE
$61.9B
| – | – |
-3,240
| Closed | -$203K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,050
| Closed | -$216K |
|
|
JHB
112
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-11,000
| Closed | -$110K |
|
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Summit Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Asset Management held 112 positions worth $209M, up 0.34% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Asset Management's Q1 2018 filing shows 4 new, 41 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $285K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Summit Asset Management's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K.
- Summit Asset Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1M increase.
- Summit Asset Management's biggest Q1 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $185K.
- Summit Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $285K.
- Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q1 2018.
- Summit Asset Management opened 4 new positions and closed 5 in Q1 2018.
- Summit Asset Management's portfolio value rose 0.34% quarter-over-quarter to $209M.
Based on Summit Asset Management's 13F filing for Q1 2018, filed 7 May 2018.