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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
-1.99%
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
$209M
AUM Growth
+$703K
(+0.34%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$843K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$703K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$450K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$285K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$243K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$216K |
| 4 |
Nike
NKE
|
+$203K |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.5M | 10.28% |
1,316,964
+21,780
| +2% | +$371K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14.3M | 6.82% |
1,591,888
-1,320
| -0.1% | -$12.2K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14.2M | 6.77% |
803,757
+39,114
| +5% | +$703K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.8M | 6.58% |
539,932
+32,978
| +7% | +$843K |
|
|
5
Schwab International Equity ETF
SCHF
$65.1B
| $13.5M | 6.45% |
801,050
+58,130
| +8% | +$1M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.2M | 6.29% |
747,381
+12,897
| +2% | +$236K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $10.9M | 5.22% |
45,227
+837
| +2% | +$210K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $9.9M | 4.73% |
320,605
+10,479
| +3% | +$328K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
| $9.13M | 4.36% |
332,653
+12,554
| +4% | +$353K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.76M | 4.19% |
113,743
+5,786
| +5% | +$450K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $8.21M | 3.92% |
141,098
+6,997
| +5% | +$419K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.61M | 3.16% |
33,157
+239
| +0.7% | +$49.1K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
| $3.87M | 1.85% |
110,934
-1,446
| -1% | -$50.7K |
|
14
Procter & Gamble
PG
$347B
| $2M | 0.96% |
25,220
+2,635
| +12% | +$220K |
|
15
ExxonMobil
XOM
$615B
| $1.99M | 0.95% |
26,663
+110
| +0.4% | +$8.79K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.97M | 0.94% |
79,028
+400
| +0.5% | +$9.97K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.9M | 0.91% |
109,888
+3,888
| +4% | +$68.5K |
|
18
FedEx
FDX
$73.1B
| $1.89M | 0.9% |
7,882
-14
| -0.2% | -$3.54K |
|
|
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.89M | 0.9% |
96,375
+5,164
| +6% | +$105K |
|
20
JD.com
JD
$41.3B
| $1.82M | 0.87% |
44,990
| – | – |
|
21
Apple
AAPL
$4.8T
| $1.79M | 0.86% |
42,692
+6,548
| +18% | +$282K |
|
22
Johnson & Johnson
JNJ
$599B
| $1.75M | 0.84% |
13,687
+1,521
| +13% | +$206K |
|
23
Idexx Laboratories
IDXX
$44.5B
| $1.58M | 0.75% |
8,245
| – | – |
|
|
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.57M | 0.75% |
86,578
+2,900
| +3% | +$51.7K |
|
25
AT&T
T
$153B
| $1.47M | 0.7% |
54,508
+4,266
| +8% | +$119K |
|
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Summit Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Asset Management held 112 positions worth $209M, up 0.34% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Asset Management's Q1 2018 filing shows 4 new, 41 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $285K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Summit Asset Management's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,460 shares worth $355K.
- Summit Asset Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1M increase.
- Summit Asset Management's biggest Q1 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $185K.
- Summit Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $285K.
- Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q1 2018.
- Summit Asset Management opened 4 new positions and closed 5 in Q1 2018.
- Summit Asset Management's portfolio value rose 0.34% quarter-over-quarter to $209M.
Based on Summit Asset Management's 13F filing for Q1 2018, filed 7 May 2018.