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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
+3.11%
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
$211M
AUM Growth
+$7.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$291K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$233K
2
NOV icon
NOV
NOV
+$226K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$110B
$232K 0.11%
4,189
+16
+0.4% +$857
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$222K 0.11%
3,870
+68
+2% +$3.93K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.1%
+5,198
New +$219K
GD icon
104
General Dynamics
GD
$105B
$216K 0.1%
1,188
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$216K 0.1%
1,436
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$212K 0.1%
1,625
– –
DIS icon
107
Walt Disney
DIS
$165B
$209K 0.1%
+1,495
New +$198K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$203K 0.1%
+2,043
New +$202K
SJT
109
San Juan Basin Royalty Trust
SJT
$117M
$61K 0.03%
16,000
– –
KNTK icon
110
Kinetik
KNTK
$3.71B
$37K 0.02%
+1,000
New +$49.7K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,725
Closed -$211K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,321
Closed -$208K
MO icon
113
Altria Group
MO
$122B
– –
-3,630
Closed -$208K
NKE icon
114
Nike
NKE
$61.9B
– –
-2,769
Closed -$233K
NOV icon
115
NOV
NOV
$7.45B
– –
-8,468
Closed -$226K
1 2 3 4
5

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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Asset Management held 115 positions worth $211M, up 3.8% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q2 2019 filing shows 4 new, 46 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K. The largest sale was Nike, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $387K increase.
  • Summit Asset Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $161K.
  • Summit Asset Management fully exited Nike in Q2 2019, selling an estimated $233K.
  • Summit Asset Management's ten largest holdings make up 63% of its $211M portfolio in Q2 2019.
  • Summit Asset Management opened 4 new positions and closed 5 in Q2 2019.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $211M.

Based on Summit Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.