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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
+6.92%
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
$234M
AUM Growth
+$19.8M
Cap. Flow
+$5.15M
Cap. Flow %
2.2%
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$982K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$861K
3
TFC icon
Truist Financial
TFC
+$708K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$420K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$692K
2
WM icon
Waste Management
WM
+$236K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
101
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$252K 0.11%
4,476
– –
ABT icon
102
Abbott
ABT
$180B
$248K 0.11%
2,851
-33
-1% -$2.76K
GE icon
103
GE Aerospace
GE
$367B
$247K 0.11%
4,436
+1
+0% +$52
NKE icon
104
Nike
NKE
$61.9B
$241K 0.1%
2,380
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$235K 0.1%
1,436
– –
CSCO icon
106
Cisco
CSCO
$450B
$230K 0.1%
4,787
+21
+0.4% +$976
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$224K 0.1%
3,340
– –
ABBV icon
108
AbbVie
ABBV
$458B
$223K 0.1%
+2,523
New +$209K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$222K 0.09%
5,278
– –
BA icon
110
Boeing
BA
$165B
$219K 0.09%
673
– –
WY icon
111
Weyerhaeuser
WY
$17.3B
$219K 0.09%
7,266
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$214K 0.09%
+1,200
New +$205K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$214K 0.09%
1,563
-62
-4% -$8.21K
WEC icon
114
WEC Energy
WEC
$37.7B
$214K 0.09%
2,317
– –
NOV icon
115
NOV
NOV
$7.45B
$212K 0.09%
+8,468
New +$191K
GD icon
116
General Dynamics
GD
$105B
$210K 0.09%
1,188
– –
MA icon
117
Mastercard
MA
$477B
$210K 0.09%
+703
New +$198K
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$209K 0.09%
+984
New +$197K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$208K 0.09%
+7,110
New +$203K
KSU
120
DELISTED
Kansas City Southern
KSU
$208K 0.09%
+1,355
New +$199K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$206K 0.09%
+4,260
New +$197K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.09%
7,664
– –
STXS icon
123
Stereotaxis
STXS
$129M
$61K 0.03%
11,500
– –
CME icon
124
CME Group
CME
$92.2B
– –
-986
Closed -$208K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,870
Closed -$221K
2 3 4
5
6

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Asset Management held 129 positions worth $234M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q4 2019 filing shows 14 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K. The largest sale was SunTrust Banks, Inc., an estimated $692K.

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

  • Summit Asset Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $861K increase.
  • Summit Asset Management's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $180K.
  • Summit Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $692K.
  • Summit Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
  • Summit Asset Management opened 14 new positions and closed 6 in Q4 2019.
  • Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $234M.

Based on Summit Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.