We are live on
!
Find out more
SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+18.66%
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
$220M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$394K |
| 2 |
AbbVie
ABBV
|
+$284K |
| 3 |
Mastercard
MA
|
+$259K |
| 4 |
Phillips 66
PSX
|
+$238K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350K |
| 2 |
NVIDIA
NVDA
|
+$277K |
| 3 |
JD.com
JD
|
+$268K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228K |
| 5 |
RTX Corp
RTX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.43% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$82.1B
| $254K | 0.12% |
4,403
| – | – |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $252K | 0.11% |
818
| – | – |
|
103
First Horizon
FHN
$12.1B
| $250K | 0.11% |
25,102
+180
| +0.7% | +$1.64K |
|
|
104
Phillips 66
PSX
$83.4B
| $242K | 0.11% |
+3,367
| New | +$238K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $241K | 0.11% |
4,690
-150
| -3% | -$7.66K |
|
106
Cisco
CSCO
$448B
| $239K | 0.11% |
5,118
+25
| +0.5% | +$1.1K |
|
107
Nike
NKE
$62.5B
| $239K | 0.11% |
2,440
| – | – |
|
108
Abbott
ABT
$184B
| $238K | 0.11% |
2,606
-22
| -0.8% | -$1.99K |
|
109
Vanguard Value ETF
VTV
$189B
| $232K | 0.11% |
2,331
| – | – |
|
110
Tesla
TSLA
$1.22T
| $229K | 0.1% |
+3,180
| New | +$172K |
|
111
Danaher
DHR
$136B
| $225K | 0.1% |
+1,435
| New | +$206K |
|
112
Vanguard Total Stock Market ETF
VTI
$653B
| $225K | 0.1% |
+1,436
| New | +$212K |
|
113
iShares S&P 500 Growth ETF
IVW
$71.9B
| $221K | 0.1% |
+4,260
| New | +$204K |
|
114
ARK Innovation ETF
ARKK
$5.71B
| $220K | 0.1% |
+3,084
| New | +$180K |
|
115
Merck
MRK
$324B
| $219K | 0.1% |
2,970
+153
| +5% | +$11.5K |
|
116
Alphabet (Google) Class A
GOOGL
$3.99T
| $217K | 0.1% |
3,060
-1,160
| -27% | -$78.2K |
|
117
Southern Company
SO
$109B
| $210K | 0.1% |
4,055
+15
| +0.4% | +$834 |
|
118
iShares Russell 1000 ETF
IWB
$47.6B
| $206K | 0.09% |
+1,200
| New | +$194K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $202K | 0.09% |
+1,355
| New | +$191K |
|
120
GE Aerospace
GE
$373B
| $149K | 0.07% |
4,376
-60
| -1% | -$2.02K |
|
|
121
RTX Corp
RTX
$295B
| – | – |
-3,791
| Closed | -$225K |
|
122
Stereotaxis
STXS
$133M
| – | – |
-12,000
| Closed | -$36K |
|
123
WEC Energy
WEC
$37.1B
| – | – |
-2,317
| Closed | -$204K |
|
Similar funds
EI
KC
FA
TFA
WRPWM
NI
WLIM
CFO
Summit Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Asset Management held 123 positions worth $220M, up 18% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Asset Management's Q2 2020 filing shows 13 new, 41 increased, 34 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,225 shares worth $317K. The largest sale was Apple, an estimated $350K.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q2 2020 buy was AbbVie: 3,225 shares worth $317K.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $394K increase.
- Summit Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $350K.
- Summit Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $225K.
- Summit Asset Management's ten largest holdings make up 62% of its $220M portfolio in Q2 2020.
- Summit Asset Management opened 13 new positions and closed 3 in Q2 2020.
- Summit Asset Management's portfolio value rose 18% quarter-over-quarter to $220M.
Based on Summit Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.