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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
+12.19%
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
$203M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
61.66%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
16
Increased
31
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 2 |
Progressive
PGR
|
+$1.02M |
| 3 |
TJX Companies
TJX
|
+$747K |
| 4 |
Expeditors International
EXPD
|
+$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$579K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$306K |
| 3 |
CSX Corp
CSX
|
+$285K |
| 4 |
Southern Company
SO
|
+$234K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.03% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $23.2M | 11.4% |
1,328,697
+23,025
| +2% | +$387K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $15.6M | 7.68% |
844,428
+7,200
| +0.9% | +$129K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $15.1M | 7.42% |
1,518,344
+3,440
| +0.2% | +$32.5K |
|
4
Schwab International Equity ETF
SCHF
$65.1B
| $14.1M | 6.92% |
898,422
+17,374
| +2% | +$265K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.2M | 6.49% |
722,010
+8,913
| +1% | +$158K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $10.9M | 5.38% |
339,513
+3,672
| +1% | +$112K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $10.8M | 5.33% |
41,771
-46
| -0.1% | -$11.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.32M | 4.59% |
120,794
+1,203
| +1% | +$92.4K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
| $8.22M | 4.05% |
289,976
-5,060
| -2% | -$138K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.93M | 3.9% |
39,459
+2,925
| +8% | +$590K |
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $6.88M | 3.39% |
128,358
-3,395
| -3% | -$177K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
| $3.4M | 1.67% |
86,574
-2,466
| -3% | -$90.7K |
|
13
Procter & Gamble
PG
$347B
| $2.48M | 1.22% |
23,848
-114
| -0.5% | -$11.1K |
|
14
Apple
AAPL
$4.8T
| $2.23M | 1.1% |
46,972
-584
| -1% | -$24.8K |
|
15
ExxonMobil
XOM
$615B
| $2.21M | 1.09% |
27,409
+10
| +0% | +$762 |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.11M | 1.04% |
700
+400
| +133% | +$121M |
|
|
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.89M | 0.93% |
89,683
| – | – |
|
18
Johnson & Johnson
JNJ
$599B
| $1.86M | 0.92% |
13,312
+19
| +0.1% | +$2.54K |
|
19
Idexx Laboratories
IDXX
$44.5B
| $1.84M | 0.91% |
8,245
| – | – |
|
20
AutoZone
AZO
$48.9B
| $1.8M | 0.89% |
1,757
| – | – |
|
|
HFXE
21
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.77M | 0.87% |
93,104
-2,061
| -2% | -$38K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.74M | 0.86% |
99,564
+1,616
| +2% | +$27.6K |
|
23
Microsoft
MSFT
$2.99T
| $1.39M | 0.69% |
11,821
-205
| -2% | -$22.4K |
|
24
FedEx
FDX
$73.1B
| $1.29M | 0.63% |
7,107
-737
| -9% | -$130K |
|
|
25
TJX Companies
TJX
$172B
| $1.19M | 0.58% |
22,284
+14,978
| +205% | +$747K |
|
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Summit Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Asset Management held 119 positions worth $203M, up 15% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Summit Asset Management deployed $125M of net new capital in Q1 2019, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Progressive: 14,850 shares worth $1.07M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $306K trimmed.
- Summit Asset Management's largest Q1 2019 buy was Progressive: 14,850 shares worth $1.07M.
- Summit Asset Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $121M increase.
- Summit Asset Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $306K.
- Summit Asset Management fully exited PPG Industries in Q1 2019, selling an estimated $579K.
- Summit Asset Management's ten largest holdings make up 63% of its $203M portfolio in Q1 2019.
- Summit Asset Management opened 16 new positions and closed 8 in Q1 2019.
- Summit Asset Management's portfolio value rose 15% quarter-over-quarter to $203M.
Based on Summit Asset Management's 13F filing for Q1 2019, filed 7 May 2019.