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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
+8.76%
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
$241M
AUM Growth
+$21.7M
Cap. Flow
+$4.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$901K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$751K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

Rank Stock Value
1
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
3
PSX icon
Phillips 66
PSX
+$242K
4
AAPL icon
Apple
AAPL
+$128K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$288K 0.12%
5,978
– –
RY icon
102
Royal Bank of Canada
RY
$295B
$275K 0.11%
+3,918
New +$282K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.9B
$272K 0.11%
4,716
+456
+11% +$25.8K
DHR icon
104
Danaher
DHR
$140B
$271K 0.11%
1,420
-15
-1% -$2.67K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$267K 0.11%
2,888
– –
INTC icon
106
Intel
INTC
$435B
$259K 0.11%
5,003
-493
-9% -$25.6K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
$256K 0.11%
4,403
– –
CSCO icon
108
Cisco
CSCO
$456B
$252K 0.1%
6,410
+1,292
+25% +$56.3K
ILCV icon
109
iShares Morningstar Value ETF
ILCV
$1.32B
$252K 0.1%
5,090
-1,024
-17% -$51.2K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$245K 0.1%
3,340
+280
+9% +$21.3K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$656B
$245K 0.1%
1,436
– –
KSU
112
DELISTED
Kansas City Southern
KSU
$245K 0.1%
1,355
– –
VTV icon
113
Vanguard Value ETF
VTV
$190B
$242K 0.1%
2,313
-18
-0.8% -$1.89K
SO icon
114
Southern Company
SO
$109B
$237K 0.1%
4,371
+316
+8% +$16.9K
FHN icon
115
First Horizon
FHN
$12.3B
$228K 0.09%
24,127
-975
-4% -$9.16K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$228K 0.09%
4,480
-1,270
-22% -$64.5K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$225K 0.09%
1,200
– –
MRNA icon
118
Moderna
MRNA
$22.1B
$225K 0.09%
+3,174
New +$221K
CACC icon
119
Credit Acceptance
CACC
$5.84B
$220K 0.09%
649
+8
+1% +$3.37K
LNC icon
120
Lincoln National
LNC
$8.19B
$220K 0.09%
+7,008
New +$250K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.6B
$219K 0.09%
+7,110
New +$216K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.54B
$209K 0.09%
+3,279
New +$192K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$208K 0.09%
4,026
-664
-14% -$34.2K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$208K 0.09%
+1,617
New +$203K
TXN icon
125
Texas Instruments
TXN
$253B
$207K 0.09%
+1,452
New +$197K
2 3 4
5
6

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KC
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FA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Asset Management held 129 positions worth $241M, up 9.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q3 2020 filing shows 9 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was WEC Energy: 3,735 shares worth $362K. The largest sale was IQ 50 Percent Hedged FTSE Europe ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q3 2020 buy was WEC Energy: 3,735 shares worth $362K.
  • Summit Asset Management added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $901K increase.
  • Summit Asset Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $556K.
  • Summit Asset Management fully exited IQ 50 Percent Hedged FTSE Europe ETF in Q3 2020, selling an estimated $1.81M.
  • Summit Asset Management's ten largest holdings make up 60% of its $241M portfolio in Q3 2020.
  • Summit Asset Management opened 9 new positions and closed 2 in Q3 2020.
  • Summit Asset Management's portfolio value rose 9.9% quarter-over-quarter to $241M.

Based on Summit Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.