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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
+3.11%
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
$211M
AUM Growth
+$7.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.84%
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
46
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$291K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$233K
2
NOV icon
NOV
NOV
+$226K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$23.8M 11.3%
1,347,696
+18,999
+1% +$334K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.5M 7.8%
865,116
+20,688
+2% +$387K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16M 7.58%
1,536,680
+18,336
+1% +$186K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$14.7M 6.98%
917,222
+18,800
+2% +$298K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.7M 6.52%
734,469
+12,459
+2% +$230K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$11.3M 5.34%
344,208
+4,695
+1% +$153K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.2M 5.32%
42,229
+458
+1% +$120K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.69M 4.59%
123,756
+2,962
+2% +$230K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$8.71M 4.13%
299,174
+9,198
+3% +$268K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.27M 3.92%
38,813
-646
-2% -$134K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$7.34M 3.48%
133,702
+5,344
+4% +$291K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.62M 1.72%
86,292
-282
-0.3% -$11.4K
PG icon
13
Procter & Gamble
PG
$347B
$2.62M 1.24%
23,882
+34
+0.1% +$3.62K
AAPL icon
14
Apple
AAPL
$4.8T
$2.39M 1.13%
48,280
+1,308
+3% +$63.7K
IDXX icon
15
Idexx Laboratories
IDXX
$44.5B
$2.27M 1.08%
8,245
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.23M 1.06%
700
– –
XOM icon
17
ExxonMobil
XOM
$615B
$2.04M 0.97%
26,680
-729
-3% -$56.4K
AZO icon
18
AutoZone
AZO
$48.9B
$1.93M 0.92%
1,757
– –
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
$1.88M 0.89%
91,783
+2,100
+2% +$44.2K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.86M 0.88%
13,343
+31
+0.2% +$4.29K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.76M 0.84%
98,716
-848
-0.9% -$15K
HFXE
22
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.74M 0.83%
88,865
-4,239
-5% -$82.2K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.61M 0.76%
11,995
+174
+1% +$22.1K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.25M 0.59%
13,160
+460
+4% +$42.8K
T icon
25
AT&T
T
$153B
$1.22M 0.58%
47,988
+2,000
+4% +$48K
1
2 3 4 5

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TFA
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WRPWM
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Summit Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Asset Management held 115 positions worth $211M, up 3.8% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q2 2019 filing shows 4 new, 46 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K. The largest sale was Nike, an estimated $233K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,198 shares worth $221K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $387K increase.
  • Summit Asset Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $161K.
  • Summit Asset Management fully exited Nike in Q2 2019, selling an estimated $233K.
  • Summit Asset Management's ten largest holdings make up 63% of its $211M portfolio in Q2 2019.
  • Summit Asset Management opened 4 new positions and closed 5 in Q2 2019.
  • Summit Asset Management's portfolio value rose 3.8% quarter-over-quarter to $211M.

Based on Summit Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.