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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
+1.02%
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
$215M
AUM Growth
+$3.77M
Cap. Flow
+$2M
Cap. Flow %
0.93%
Top 10 Hldgs %
63.7%
Holding
119
New
9
Increased
37
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
2
FHN icon
First Horizon
FHN
+$651K
3
DIS icon
Walt Disney
DIS
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Financials 7.43%
3 Consumer Discretionary 3.04%
4 Consumer Staples 3.02%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$25M 11.64%
1,368,720
+21,024
+2% +$376K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$16.6M 7.75%
883,032
+17,916
+2% +$338K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.2M 7.57%
1,546,912
+10,232
+0.7% +$108K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$15M 6.98%
940,824
+23,602
+3% +$371K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.1M 6.55%
743,346
+8,877
+1% +$166K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$11.9M 5.53%
353,457
+9,249
+3% +$306K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.5M 5.36%
42,769
+540
+1% +$144K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.93M 4.62%
127,525
+3,769
+3% +$292K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$9.12M 4.25%
305,782
+6,608
+2% +$192K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.4M 3.45%
138,056
+4,354
+3% +$233K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.36M 3.43%
35,394
-3,419
-9% -$704K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.49M 1.62%
85,968
-324
-0.4% -$13.5K
PG icon
13
Procter & Gamble
PG
$340B
$2.89M 1.34%
23,207
-675
-3% -$79.8K
AAPL icon
14
Apple
AAPL
$4.67T
$2.71M 1.26%
48,320
+40
+0.1% +$2.09K
IDXX icon
15
Idexx Laboratories
IDXX
$42.2B
$2.24M 1.04%
8,245
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.18M 1.02%
700
– –
AZO icon
17
AutoZone
AZO
$48.7B
$1.91M 0.89%
1,757
– –
XOM icon
18
ExxonMobil
XOM
$656B
$1.85M 0.86%
26,221
-459
-2% -$33.2K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.8M 0.84%
103,116
+4,400
+4% +$77.7K
HFXE
20
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.8M 0.84%
91,550
+2,685
+3% +$52.1K
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
$1.77M 0.82%
91,783
– –
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.71M 0.8%
13,212
-131
-1% -$17.3K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.66M 0.77%
11,964
-31
-0.3% -$4.26K
T icon
24
AT&T
T
$176B
$1.33M 0.62%
46,716
-1,272
-3% -$33.7K
TJX icon
25
TJX Companies
TJX
$145B
$1.24M 0.58%
22,284
– –
1
2 3 4 5

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PCM
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HI
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Summit Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Asset Management held 119 positions worth $215M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Asset Management's Q3 2019 filing shows 9 new, 37 increased, 25 reduced and 4 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K. The largest sale was Berkshire Hathaway Class B, an estimated $704K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit Asset Management's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 4,345 shares worth $218K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $376K increase.
  • Summit Asset Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $704K.
  • Summit Asset Management fully exited Walt Disney in Q3 2019, selling an estimated $209K.
  • Summit Asset Management's ten largest holdings make up 64% of its $215M portfolio in Q3 2019.
  • Summit Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • Summit Asset Management's portfolio value rose 1.8% quarter-over-quarter to $215M.

Based on Summit Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.