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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
+12.19%
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
$203M
AUM Growth
+$26.5M
Cap. Flow
+$125M
Cap. Flow %
61.66%
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
PGR icon
Progressive
PGR
+$1.02M
3
TJX icon
TJX Companies
TJX
+$747K
4
EXPD icon
Expeditors International
EXPD
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$579K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$306K
3
CSX icon
CSX Corp
CSX
+$285K
4
SO icon
Southern Company
SO
+$234K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$233K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Consumer Discretionary 3.11%
3 Healthcare 3.04%
4 Consumer Staples 2.87%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$218K 0.11%
+3,802
New +$213K
SO icon
102
Southern Company
SO
$110B
$216K 0.11%
4,173
-4,775
-53% -$234K
WM icon
103
Waste Management
WM
$95.9B
$212K 0.1%
+2,044
New +$199K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$211K 0.1%
+2,725
New +$202K
COST icon
105
Costco
COST
$415B
$209K 0.1%
+863
New +$189K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$209K 0.1%
+1,625
New +$207K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$208K 0.1%
+1,321
New +$200K
MO icon
108
Altria Group
MO
$122B
$208K 0.1%
+3,630
New +$186K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$208K 0.1%
+1,436
New +$200K
GD icon
110
General Dynamics
GD
$105B
$201K 0.1%
1,188
-100
-8% -$16.8K
SJT
111
San Juan Basin Royalty Trust
SJT
$117M
$86K 0.04%
16,000
-6,000
-27% -$30K
ABBV icon
112
AbbVie
ABBV
$458B
– –
-2,434
Closed -$224K
AM icon
113
Antero Midstream
AM
$10.8B
– –
-10,600
Closed -$119K
CME icon
114
CME Group
CME
$92.2B
– –
-1,111
Closed -$209K
CSX icon
115
CSX Corp
CSX
$98.6B
– –
-13,776
Closed -$285K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
– –
-9,082
Closed -$223K
JRS icon
117
Nuveen Real Estate Income Fund
JRS
$251M
– –
-14,000
Closed -$118K
PPG icon
118
PPG Industries
PPG
$25.9B
– –
-5,668
Closed -$579K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-8,114
Closed -$233K
1 2 3 4
5

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EI
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KC
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FA
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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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
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CFO
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Summit Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Asset Management held 119 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management deployed $125M of net new capital in Q1 2019, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Progressive: 14,850 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $306K trimmed.

  • Summit Asset Management's largest Q1 2019 buy was Progressive: 14,850 shares worth $1.07M.
  • Summit Asset Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $121M increase.
  • Summit Asset Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $306K.
  • Summit Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $579K.
  • Summit Asset Management's ten largest holdings make up 63% of its $203M portfolio in Q1 2019.
  • Summit Asset Management opened 16 new positions and closed 8 in Q1 2019.
  • Summit Asset Management's portfolio value rose 15% quarter-over-quarter to $203M.

Based on Summit Asset Management's 13F filing for Q1 2019, filed 7 May 2019.