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SAM
Summit Asset Management Portfolio holdings
AUM
$780M
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$103M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
163.92%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.1M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.93M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.77% |
| 2 | Financials | 6.28% |
| 3 | Energy | 5.19% |
| 4 | Consumer Staples | 4.45% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $19M | 18.38% |
+1,743,459
| New | +$19.1M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.92M | 8.63% |
+739,398
| New | +$8.99M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $8.89M | 8.6% |
+1,866,376
| New | +$8.93M |
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $8.47M | 8.19% |
+421,248
| New | +$8.45M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.08M | 7.81% |
+54,363
| New | +$8.12M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $6.2M | 5.99% |
+61,202
| New | +$6.21M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $5.2M | 5.03% |
+222,732
| New | +$5.55M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 2.58% |
+23,876
| New | +$2.63M |
|
9
Procter & Gamble
PG
$340B
| $2.32M | 2.24% |
+30,122
| New | +$2.36M |
|
10
ExxonMobil
XOM
$656B
| $1.98M | 1.91% |
+21,889
| New | +$1.97M |
|
11
IBM
IBM
$221B
| $1.68M | 1.62% |
+9,179
| New | +$1.79M |
|
12
First Horizon
FHN
$11.8B
| $1.14M | 1.1% |
+101,677
| New | +$1.1M |
|
13
Genesis Energy
GEL
$1.98B
| $1.07M | 1.03% |
+20,650
| New | +$1.02M |
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $999K | 0.97% |
+6,208
| New | +$1.01M |
|
15
Johnson & Johnson
JNJ
$663B
| $991K | 0.96% |
+11,543
| New | +$980K |
|
16
AT&T
T
$176B
| $957K | 0.93% |
+35,794
| New | +$994K |
|
17
GE Aerospace
GE
$350B
| $861K | 0.83% |
+7,747
| New | +$858K |
|
18
AutoZone
AZO
$48.7B
| $758K | 0.73% |
+1,790
| New | +$730K |
|
19
Chevron
CVX
$409B
| $733K | 0.71% |
+6,197
| New | +$749K |
|
20
Coca-Cola
KO
$379B
| $728K | 0.7% |
+18,159
| New | +$752K |
|
21
FedEx
FDX
$76.3B
| $713K | 0.69% |
+7,235
| New | +$702K |
|
22
PPG Industries
PPG
$25B
| $692K | 0.67% |
+9,456
| New | +$700K |
|
23
Enterprise Products Partners
EPD
$84.1B
| $680K | 0.66% |
+21,882
| New | +$663K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.65% |
+400
| New | +$66M |
|
25
Vanguard Real Estate ETF
VNQ
$38.1B
| $648K | 0.63% |
+9,436
| New | +$686K |
|
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Summit Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Summit Asset Management, which disclosed 80 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Financials and Energy.
- Summit Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
- Summit Asset Management's ten largest holdings make up 69% of its $103M portfolio in Q2 2013.
- Summit Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Summit Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.