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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
WY icon
126
Weyerhaeuser
WY
$17.6B
– –
-7,266
Closed -$219K
KSU
127
DELISTED
Kansas City Southern
KSU
– –
-1,355
Closed -$208K
2 3 4 5
6

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KC
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FA
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
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.