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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
+1.64%
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
+$60K
Cap. Flow
-$2.75M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$239K
3
AMZN icon
Amazon
AMZN
+$221K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$207K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$952K
2
RY icon
Royal Bank of Canada
RY
+$454K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$370K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Financials 6.08%
3 Healthcare 2.67%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$21.4M 10.22%
1,301,907
-15,057
-1% -$248K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$14.7M 7.04%
805,632
+1,875
+0.2% +$33.9K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.7M 7.01%
1,549,600
-42,288
-3% -$394K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4M 6.4%
529,256
-10,676
-2% -$270K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$13.2M 6.31%
799,152
-1,898
-0.2% -$32.3K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13M 6.21%
733,818
-13,563
-2% -$242K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.6M 5.07%
43,721
-1,506
-3% -$370K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$10.1M 4.83%
317,835
-2,770
-0.9% -$88.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.67M 4.62%
115,892
+2,149
+2% +$175K
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$9.26M 4.42%
329,999
-2,654
-0.8% -$76.1K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.97M 3.81%
141,961
+863
+0.6% +$50.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.27M 3%
33,602
+445
+1% +$86.7K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.79M 1.81%
104,034
-6,900
-6% -$247K
XOM icon
14
ExxonMobil
XOM
$656B
$2.15M 1.03%
25,995
-668
-3% -$53.2K
AAPL icon
15
Apple
AAPL
$4.67T
$2.08M 0.99%
44,848
+2,156
+5% +$97.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.03M 0.97%
110,232
+344
+0.3% +$6.22K
PG icon
17
Procter & Gamble
PG
$340B
$1.96M 0.94%
25,117
-103
-0.4% -$7.75K
HFXE
18
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.85M 0.88%
95,365
-1,010
-1% -$20.3K
IDXX icon
19
Idexx Laboratories
IDXX
$42.2B
$1.8M 0.86%
8,245
– –
FDX icon
20
FedEx
FDX
$76.3B
$1.75M 0.83%
7,695
-187
-2% -$46.3K
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
$1.68M 0.8%
88,088
+1,510
+2% +$28.6K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.66M 0.79%
13,709
+22
+0.2% +$2.75K
JD icon
23
JD.com
JD
$38.2B
$1.56M 0.75%
40,190
-4,800
-11% -$185K
T icon
24
AT&T
T
$176B
$1.25M 0.6%
51,739
-2,769
-5% -$69.5K
AZO icon
25
AutoZone
AZO
$48.7B
$1.18M 0.56%
1,757
-30
-2% -$19.4K
1
2 3 4 5

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Summit Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Asset Management held 114 positions worth $209M, up 0.03% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q2 2018 filing shows 7 new, 23 increased, 47 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

  • Summit Asset Management's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 3,550 shares worth $245K.
  • Summit Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $588K increase.
  • Summit Asset Management's biggest Q2 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $952K.
  • Summit Asset Management fully exited Royal Bank of Canada in Q2 2018, selling an estimated $454K.
  • Summit Asset Management's ten largest holdings make up 62% of its $209M portfolio in Q2 2018.
  • Summit Asset Management opened 7 new positions and closed 2 in Q2 2018.
  • Summit Asset Management's portfolio value rose 0.03% quarter-over-quarter to $209M.

Based on Summit Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.