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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
-20.43%
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
$185M
AUM Growth
-$49M
Cap. Flow
+$1.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$620K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$557K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$416K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$518K
2
PSX icon
Phillips 66
PSX
+$367K
3
CACC icon
Credit Acceptance
CACC
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$255K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.11%
2,331
– –
ABT icon
102
Abbott
ABT
$187B
$207K 0.11%
2,628
-223
-8% -$18.6K
MRK icon
103
Merck
MRK
$322B
$207K 0.11%
2,817
-314
-10% -$24.7K
WEC icon
104
WEC Energy
WEC
$36.3B
$204K 0.11%
2,317
– –
DIS icon
105
Walt Disney
DIS
$171B
$202K 0.11%
+2,093
New +$265K
NKE icon
106
Nike
NKE
$64.1B
$202K 0.11%
2,440
+60
+3% +$5.58K
FHN icon
107
First Horizon
FHN
$12.2B
$201K 0.11%
24,922
+978
+4% +$13.6K
CSCO icon
108
Cisco
CSCO
$443B
$200K 0.11%
5,093
+306
+6% +$13.4K
GE icon
109
GE Aerospace
GE
$364B
$176K 0.09%
4,436
– –
STXS icon
110
Stereotaxis
STXS
$133M
$36K 0.02%
12,000
+500
+4% +$2.07K
ABBV icon
111
AbbVie
ABBV
$465B
– –
-2,523
Closed -$223K
BA icon
112
Boeing
BA
$169B
– –
-673
Closed -$219K
CACC icon
113
Credit Acceptance
CACC
$5.82B
– –
-628
Closed -$278K
GD icon
114
General Dynamics
GD
$103B
– –
-1,188
Closed -$210K
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-4,476
Closed -$252K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-4,260
Closed -$206K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,200
Closed -$214K
MA icon
118
Mastercard
MA
$498B
– –
-703
Closed -$210K
NOV icon
119
NOV
NOV
$6.84B
– –
-8,468
Closed -$212K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
– –
-7,110
Closed -$208K
PSX icon
121
Phillips 66
PSX
$82.9B
– –
-3,295
Closed -$367K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-5,278
Closed -$222K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,664
Closed -$205K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,563
Closed -$214K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,436
Closed -$235K
2 3 4
5
6

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TFA
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NI
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WLIM
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CFO
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AIM
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Summit Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Asset Management held 127 positions worth $185M, down 21% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q1 2020 filing shows 4 new, 60 increased, 20 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2020, an estimated $557K increase.
  • Summit Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $518K.
  • Summit Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $367K.
  • Summit Asset Management's ten largest holdings make up 62% of its $185M portfolio in Q1 2020.
  • Summit Asset Management opened 4 new positions and closed 17 in Q1 2020.
  • Summit Asset Management's portfolio value fell 21% quarter-over-quarter to $185M.

Based on Summit Asset Management's 13F filing for Q1 2020, filed 8 May 2020.