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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
-12.79%
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
$177M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
123
New
5
Increased
34
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$586K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$500K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$448K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.21M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$905K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$623K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$575K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Staples | 2.83% |
| 4 | Technology | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $20.4M | 11.57% |
1,305,672
+26,880
| +2% | +$448K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $13.4M | 7.57% |
837,228
+28,629
| +4% | +$500K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $13.1M | 7.39% |
1,514,904
+4,640
| +0.3% | +$43.2K |
|
|
4
Schwab International Equity ETF
SCHF
$65.1B
| $12.5M | 7.07% |
881,048
+72,528
| +9% | +$1.11M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $11.7M | 6.63% |
713,097
-3,393
| -0.5% | -$60K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.75M | 5.52% |
41,817
-364
| -0.9% | -$90.8K |
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $9.34M | 5.29% |
335,841
+14,931
| +5% | +$442K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.29M | 4.69% |
119,591
+2,092
| +2% | +$162K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.46M | 4.22% |
36,534
+1,887
| +5% | +$394K |
|
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
| $7.43M | 4.2% |
295,036
-33,817
| -10% | -$905K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $6.41M | 3.63% |
131,753
-11,153
| -8% | -$575K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
| $2.88M | 1.63% |
89,040
-8,046
| -8% | -$280K |
|
13
Procter & Gamble
PG
$347B
| $2.2M | 1.25% |
23,962
-302
| -1% | -$27K |
|
14
Apple
AAPL
$4.8T
| $1.88M | 1.06% |
47,556
+2,676
| +6% | +$130K |
|
15
ExxonMobil
XOM
$615B
| $1.87M | 1.06% |
27,399
+1,533
| +6% | +$120K |
|
|
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.78M | 1.01% |
89,683
| – | – |
|
17
Johnson & Johnson
JNJ
$599B
| $1.72M | 0.97% |
13,293
-535
| -4% | -$74.6K |
|
|
HFXE
18
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.62M | 0.92% |
95,165
-2,688
| -3% | -$49K |
|
19
Idexx Laboratories
IDXX
$44.5B
| $1.53M | 0.87% |
8,245
| – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.49M | 0.84% |
97,948
-14,488
| -13% | -$245K |
|
21
AutoZone
AZO
$48.9B
| $1.47M | 0.83% |
1,757
| – | – |
|
22
FedEx
FDX
$73.1B
| $1.26M | 0.72% |
7,844
+107
| +1% | +$22.6K |
|
23
Microsoft
MSFT
$2.99T
| $1.22M | 0.69% |
12,026
+428
| +4% | +$45.8K |
|
24
AT&T
T
$153B
| $1.14M | 0.64% |
52,652
+1,035
| +2% | +$24.1K |
|
25
iShares Core S&P 500 ETF
IVV
$879B
| $996K | 0.56% |
3,959
| – | – |
|
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Summit Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Asset Management held 123 positions worth $177M, down 18% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Summit Asset Management withdrew a net $12M in Q4 2018, closing 20 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Asset Management opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $550K.
- Summit Asset Management's largest Q4 2018 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 20,590 shares worth $550K.
- Summit Asset Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.11M increase.
- Summit Asset Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $9.21M.
- Summit Asset Management fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $301K.
- Summit Asset Management's ten largest holdings make up 64% of its $177M portfolio in Q4 2018.
- Summit Asset Management opened 5 new positions and closed 20 in Q4 2018.
- Summit Asset Management's portfolio value fell 18% quarter-over-quarter to $177M.
Based on Summit Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.