We are live on
!
Find out more
SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
+$60K
(+0.03%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$588K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$239K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$207K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$201K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$952K |
| 2 |
Royal Bank of Canada
RY
|
+$454K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$394K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$370K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$270K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Consumer Staples | 2.29% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$66.1B
| $221K | 0.11% |
+2,779
| New | +$196K |
|
102
Philip Morris
PM
$296B
| $217K | 0.1% |
2,683
-695
| -21% | -$59K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $215K | 0.1% |
2,725
| – | – |
|
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $208K | 0.1% |
+3,708
| New | +$207K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $206K | 0.1% |
5,710
| – | – |
|
106
Altria Group
MO
$122B
| $205K | 0.1% |
3,610
+5
| +0.1% | +$288 |
|
|
107
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $204K | 0.1% |
+1,500
| New | +$201K |
|
108
Vanguard Total Stock Market ETF
VTI
$664B
| $202K | 0.1% |
+1,436
| New | +$200K |
|
109
iShares Russell 1000 ETF
IWB
$48.4B
| $201K | 0.1% |
+1,321
| New | +$199K |
|
110
Nuveen Real Estate Income Fund
JRS
$248M
| $140K | 0.07% |
14,000
| – | – |
|
111
Ford
F
$56.5B
| $122K | 0.06% |
11,065
-266
| -2% | -$3.05K |
|
|
SJT
112
San Juan Basin Royalty Trust
SJT
$125M
| $75K | 0.04% |
+13,000
| New | +$87.3K |
|
113
Oneok
OKE
$58.6B
| – | – |
-3,700
| Closed | -$211K |
|
|
114
Royal Bank of Canada
RY
$300B
| – | – |
-5,879
| Closed | -$454K |
|
Similar funds
EI
PWA
KC
FA
TFA
WRPWM
HIM
LOPW
Summit Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Asset Management held 114 positions worth $209M, up 0.03% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Asset Management's Q2 2018 filing shows 7 new, 23 increased, 47 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $952K.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Asset Management's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K.
- Summit Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $588K increase.
- Summit Asset Management's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $952K.
- Summit Asset Management fully exited Royal Bank of Canada in Q2 2018, selling an estimated $454K.
- Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q2 2018.
- Summit Asset Management opened 7 new positions and closed 2 in Q2 2018.
- Summit Asset Management's portfolio value rose 0.03% quarter-over-quarter to $209M.
Based on Summit Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.