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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
+1.02%
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
$215M
AUM Growth
+$3.77M
Cap. Flow
+$2M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
2
FHN icon
First Horizon
FHN
+$651K
3
DIS icon
Walt Disney
DIS
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 3.04%
3 Consumer Staples 3.02%
4 Healthcare 2.96%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$221K 0.1%
3,870
– –
WEC icon
102
WEC Energy
WEC
$36.9B
$220K 0.1%
+2,317
New +$209K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$218K 0.1%
+4,345
New +$213K
GD icon
104
General Dynamics
GD
$99.7B
$217K 0.1%
1,188
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$217K 0.1%
1,436
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$209K 0.1%
1,625
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.1%
5,200
+2
+0% +$83
CME icon
108
CME Group
CME
$88.5B
$208K 0.1%
+986
New +$206K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$206K 0.1%
7,664
-6,750
-47% -$181K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$204K 0.1%
+3,340
New +$198K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$202K 0.09%
+5,278
New +$199K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.09%
+3,050
New +$201K
WY icon
113
Weyerhaeuser
WY
$17.7B
$201K 0.09%
+7,266
New +$190K
GE icon
114
GE Aerospace
GE
$364B
$198K 0.09%
4,435
– –
STXS icon
115
Stereotaxis
STXS
$154M
$40K 0.02%
+11,500
New +$44.2K
DIS icon
116
Walt Disney
DIS
$170B
– –
-1,495
Closed -$209K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,043
Closed -$203K
KNTK icon
118
Kinetik
KNTK
$3.7B
– –
-1,000
Closed -$37K
SJT
119
San Juan Basin Royalty Trust
SJT
$126M
– –
-16,000
Closed -$61K
1 2 3 4
5

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EI
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PWA
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
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TFA
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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 2019 Portfolio in Review

As of Q3 2019, Summit Asset Management held 119 positions worth $215M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q3 2019 filing shows 9 new, 37 increased, 25 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K. The largest sale was Berkshire Hathaway Class B, an estimated $704K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Summit Asset Management's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $376K increase.
  • Summit Asset Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $704K.
  • Summit Asset Management fully exited Walt Disney in Q3 2019, selling an estimated $209K.
  • Summit Asset Management's ten largest holdings make up 64% of its $215M portfolio in Q3 2019.
  • Summit Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • Summit Asset Management's portfolio value rose 1.8% quarter-over-quarter to $215M.

Based on Summit Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.