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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
+5.41%
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
$216M
AUM Growth
+$6.45M
Cap. Flow
-$3.89M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61%
Holding
119
New
7
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$206K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$394K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$392K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Financials 6.49%
3 Healthcare 3.14%
4 Industrials 2.54%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$22.6M 10.47%
1,278,792
-23,115
-2% -$400K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$15.6M 7.22%
808,599
+2,967
+0.4% +$56.5K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.5M 7.18%
1,510,264
-39,336
-3% -$392K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$13.6M 6.28%
808,520
+9,368
+1% +$156K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.4M 6.21%
716,490
-17,328
-2% -$321K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 5.17%
42,181
-1,540
-4% -$394K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$10.3M 4.77%
320,910
+3,075
+1% +$99.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 4.75%
117,499
+1,607
+1% +$141K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.93M 4.6%
395,272
-133,984
-25% -$3.38M
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$9.39M 4.35%
328,853
-1,146
-0.3% -$32.7K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.03M 3.72%
142,906
+945
+0.7% +$53.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.42M 3.44%
34,647
+1,045
+3% +$214K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.81M 1.77%
97,086
-6,948
-7% -$266K
AAPL icon
14
Apple
AAPL
$4.67T
$2.53M 1.17%
44,880
+32
+0.1% +$1.67K
XOM icon
15
ExxonMobil
XOM
$656B
$2.2M 1.02%
25,866
-129
-0.5% -$10.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.14M 0.99%
112,436
+2,204
+2% +$42K
IDXX icon
17
Idexx Laboratories
IDXX
$42.2B
$2.06M 0.95%
8,245
– –
PG icon
18
Procter & Gamble
PG
$340B
$2.02M 0.94%
24,264
-853
-3% -$69.8K
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.93M 0.89%
97,853
+2,488
+3% +$49K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.91M 0.89%
13,828
+119
+0.9% +$15.8K
FDX icon
21
FedEx
FDX
$76.3B
$1.86M 0.86%
7,737
+42
+0.5% +$10.2K
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
$1.73M 0.8%
89,683
+1,595
+2% +$30.4K
AZO icon
23
AutoZone
AZO
$48.7B
$1.36M 0.63%
1,757
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.33M 0.61%
11,598
+4
+0% +$434
T icon
25
AT&T
T
$176B
$1.31M 0.61%
51,617
-122
-0.2% -$2.99K
1
2 3 4 5

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Summit Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Asset Management held 119 positions worth $216M, up 3.1% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Asset Management's Q3 2018 filing shows 7 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Healthcare.

  • Summit Asset Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 978 shares worth $284K.
  • Summit Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $214K increase.
  • Summit Asset Management's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.38M.
  • Summit Asset Management fully exited Ford in Q3 2018, selling an estimated $122K.
  • Summit Asset Management's ten largest holdings make up 61% of its $216M portfolio in Q3 2018.
  • Summit Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Summit Asset Management's portfolio value rose 3.1% quarter-over-quarter to $216M.

Based on Summit Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.