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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
+5.41%
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
$216M
AUM Growth
+$6.45M
Cap. Flow
-$3.89M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$206K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$394K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$392K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$321K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$453B
$229K 0.11%
2,421
+12
+0.5% +$1.14K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37B
$226K 0.1%
1,625
+125
+8% +$17.5K
META icon
103
Meta Platforms (Facebook)
META
$1.63T
$225K 0.1%
1,368
+53
+4% +$9.6K
PM icon
104
Philip Morris
PM
$299B
$219K 0.1%
2,690
+7
+0.3% +$575
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$218K 0.1%
2,725
– –
MO icon
106
Altria Group
MO
$124B
$218K 0.1%
3,616
+6
+0.2% +$356
CSCO icon
107
Cisco
CSCO
$442B
$215K 0.1%
+4,427
New +$199K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$657B
$215K 0.1%
1,436
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
$214K 0.1%
1,321
– –
ISCG icon
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$210K 0.1%
+5,922
New +$206K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$204K 0.09%
5,710
– –
COST icon
112
Costco
COST
$416B
$203K 0.09%
+863
New +$194K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.09%
3,488
-220
-6% -$12.8K
MRK icon
114
Merck
MRK
$315B
$201K 0.09%
+2,969
New +$189K
EXPD icon
115
Expeditors International
EXPD
$23.9B
$200K 0.09%
+2,720
New +$201K
WM icon
116
Waste Management
WM
$96.1B
$200K 0.09%
+2,217
New +$197K
JRS icon
117
Nuveen Real Estate Income Fund
JRS
$250M
$137K 0.06%
14,000
– –
SJT
118
San Juan Basin Royalty Trust
SJT
$127M
$64K 0.03%
13,000
– –
F icon
119
Ford
F
$57.1B
– –
-11,065
Closed -$122K
1 2 3 4
5

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EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Summit Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Asset Management held 119 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2018 filing shows 7 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Asset Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K.
  • Summit Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $214K increase.
  • Summit Asset Management's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.38M.
  • Summit Asset Management fully exited Ford in Q3 2018, selling an estimated $122K.
  • Summit Asset Management's ten largest holdings make up 61% of its $216M portfolio in Q3 2018.
  • Summit Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Summit Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Summit Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.