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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
-1.99%
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
$209M
AUM Growth
+$703K
Cap. Flow
+$5.34M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$843K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$703K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$450K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$419K

Top Sells

Rank Stock Value
1
IJK icon
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
NKE icon
Nike
NKE
+$203K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Financials 6.61%
3 Healthcare 2.66%
4 Consumer Staples 2.41%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$21.5M 10.28%
1,316,964
+21,780
+2% +$371K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.3M 6.82%
1,591,888
-1,320
-0.1% -$12.2K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$14.2M 6.77%
803,757
+39,114
+5% +$703K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.8M 6.58%
539,932
+32,978
+7% +$843K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$13.5M 6.45%
801,050
+58,130
+8% +$1M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.2M 6.29%
747,381
+12,897
+2% +$236K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.9M 5.22%
45,227
+837
+2% +$210K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$9.9M 4.73%
320,605
+10,479
+3% +$328K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$9.13M 4.36%
332,653
+12,554
+4% +$353K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.76M 4.19%
113,743
+5,786
+5% +$450K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.21M 3.92%
141,098
+6,997
+5% +$419K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.61M 3.16%
33,157
+239
+0.7% +$49.1K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.87M 1.85%
110,934
-1,446
-1% -$50.7K
PG icon
14
Procter & Gamble
PG
$340B
$2M 0.96%
25,220
+2,635
+12% +$220K
XOM icon
15
ExxonMobil
XOM
$656B
$1.99M 0.95%
26,663
+110
+0.4% +$8.79K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.97M 0.94%
79,028
+400
+0.5% +$9.97K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.9M 0.91%
109,888
+3,888
+4% +$68.5K
FDX icon
18
FedEx
FDX
$76.3B
$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
JD icon
20
JD.com
JD
$38.2B
$1.82M 0.87%
44,990
– –
AAPL icon
21
Apple
AAPL
$4.67T
$1.79M 0.86%
42,692
+6,548
+18% +$282K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.75M 0.84%
13,687
+1,521
+13% +$206K
IDXX icon
23
Idexx Laboratories
IDXX
$42.2B
$1.58M 0.75%
8,245
– –
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
$1.57M 0.75%
86,578
+2,900
+3% +$51.7K
T icon
25
AT&T
T
$176B
$1.47M 0.7%
54,508
+4,266
+8% +$119K
1
2 3 4 5

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PCM
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AC
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HI
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

  • 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.