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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
(+9.9%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
53
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$901K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$792K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$751K |
| 4 |
Walmart Inc
WMT
|
+$718K |
| 5 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$556K |
| 3 |
Phillips 66
PSX
|
+$242K |
| 4 |
Apple
AAPL
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.08T
| $202K | 0.08% |
+1,363
| New | +$211K |
|
127
GE Aerospace
GE
$364B
| $137K | 0.06% |
4,417
+41
| +0.9% | +$1.33K |
|
|
128
Phillips 66
PSX
$82.7B
| – | – |
-3,367
| Closed | -$242K |
|
|
HFXE
129
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| – | – |
-98,619
| Closed | -$1.81M |
|
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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.