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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
+2.18%
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
$189M
AUM Growth
+$15.8M
(+9.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
106
New
4
Increased
30
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$6.07M |
| 3 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$1.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$419K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$406K |
| 2 |
JD.com
JD
|
+$232K |
| 3 |
Intel
INTC
|
+$227K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209K |
| 5 |
Kraft Heinz
KHC
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.47% |
| 2 | Healthcare | 2.72% |
| 3 | Consumer Staples | 2.7% |
| 4 | Industrials | 2.54% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.7M | 10.46% |
1,312,785
-10,749
| -0.8% | -$161K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $12.9M | 6.81% |
1,627,016
-12,144
| -0.7% | -$94.6K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.6M | 6.69% |
755,151
-2,493
| -0.3% | -$41.5K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.4M | 6.59% |
476,334
-7,354
| -2% | -$192K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12M | 6.34% |
745,956
+24,507
| +3% | +$389K |
|
6
Schwab International Equity ETF
SCHF
$65.1B
| $11.5M | 6.1% |
724,298
+960
| +0.1% | +$14.9K |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.97M | 5.28% |
46,779
-996
| -2% | -$209K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $8.46M | 4.48% |
285,840
+1,276
| +0.4% | +$37.9K |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
| $7.65M | 4.05% |
279,418
+219,934
| +370% | +$6.13M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.15M | 3.79% |
102,000
+1,686
| +2% | +$117K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $6.4M | 3.39% |
116,124
+111,344
| +2,329% | +$6.07M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.14M | 2.72% |
30,344
+660
| +2% | +$110K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
| $3.73M | 1.97% |
122,220
-1,752
| -1% | -$52.3K |
|
14
ExxonMobil
XOM
$615B
| $2.14M | 1.13% |
26,468
-1,603
| -6% | -$131K |
|
15
Procter & Gamble
PG
$347B
| $2.01M | 1.07% |
23,073
+17
| +0.1% | +$1.5K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.96M | 1.04% |
77,870
-16,082
| -17% | -$406K |
|
|
17
JD.com
JD
$41.3B
| $1.8M | 0.96% |
45,990
-6,150
| -12% | -$232K |
|
|
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.73M | 0.92% |
78,678
| – | – |
|
19
First Horizon
FHN
$12.1B
| $1.72M | 0.91% |
98,992
| – | – |
|
20
FedEx
FDX
$73.1B
| $1.66M | 0.88% |
7,646
-148
| -2% | -$29.2K |
|
21
Johnson & Johnson
JNJ
$599B
| $1.57M | 0.83% |
11,889
-241
| -2% | -$30.7K |
|
22
AT&T
T
$153B
| $1.57M | 0.83% |
55,125
-1,645
| -3% | -$48.5K |
|
|
HFXE
23
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.55M | 0.82% |
+80,778
| New | +$1.55M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.52M | 0.81% |
95,140
+4,944
| +5% | +$78.1K |
|
25
Idexx Laboratories
IDXX
$44.5B
| $1.36M | 0.72% |
8,445
| – | – |
|
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Summit Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Asset Management held 106 positions worth $189M, up 9.2% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Summit Asset Management deployed $12.7M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was IQ 50 Percent Hedged FTSE Europe ETF: 80,778 shares worth $1.55M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $406K trimmed.
- Summit Asset Management's largest Q2 2017 buy was IQ 50 Percent Hedged FTSE Europe ETF: 80,778 shares worth $1.55M.
- Summit Asset Management added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $6.13M increase.
- Summit Asset Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $406K.
- Summit Asset Management fully exited Intel in Q2 2017, selling an estimated $227K.
- Summit Asset Management's ten largest holdings make up 61% of its $189M portfolio in Q2 2017.
- Summit Asset Management opened 4 new positions and closed 4 in Q2 2017.
- Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $189M.
Based on Summit Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.