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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
+6.92%
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
$234M
AUM Growth
+$19.8M
Cap. Flow
+$5.15M
Cap. Flow %
2.2%
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$982K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$861K
3
TFC icon
Truist Financial
TFC
+$708K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$420K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$692K
2
WM icon
Waste Management
WM
+$236K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$26.6M 11.35%
1,377,960
+9,240
+0.7% +$173K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.6M 7.93%
927,510
+44,478
+5% +$861K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.8M 7.6%
1,533,872
-13,040
-0.8% -$144K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$16M 6.83%
951,784
+10,960
+1% +$180K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.8M 6.3%
737,466
-5,880
-0.8% -$114K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$13M 5.53%
356,736
+3,279
+0.9% +$114K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12M 5.12%
42,115
-654
-2% -$180K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 4.68%
130,803
+3,278
+3% +$264K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$9.46M 4.03%
303,750
-2,032
-0.7% -$61.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.24M 3.51%
36,370
+976
+3% +$212K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$7.95M 3.39%
135,707
-2,349
-2% -$131K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.75M 1.6%
85,608
-360
-0.4% -$15.1K
AAPL icon
13
Apple
AAPL
$4.8T
$3.51M 1.5%
47,792
-528
-1% -$34K
PG icon
14
Procter & Gamble
PG
$347B
$2.96M 1.26%
23,667
+460
+2% +$56.3K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.38M 1.01%
700
– –
IDXX icon
16
Idexx Laboratories
IDXX
$44.5B
$2.15M 0.92%
8,245
– –
AZO icon
17
AutoZone
AZO
$48.9B
$2.09M 0.89%
1,757
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.97M 0.84%
104,044
+928
+0.9% +$16.8K
HFXE
19
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.95M 0.83%
93,263
+1,713
+2% +$34.6K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.91M 0.82%
13,099
-113
-0.9% -$15.3K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.86M 0.8%
11,818
-146
-1% -$21.4K
XOM icon
22
ExxonMobil
XOM
$615B
$1.83M 0.78%
26,235
+14
+0.1% +$968
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$1.82M 0.78%
94,983
+3,200
+3% +$58.9K
T icon
24
AT&T
T
$153B
$1.37M 0.59%
46,547
-169
-0.4% -$4.88K
TJX icon
25
TJX Companies
TJX
$172B
$1.36M 0.58%
22,284
– –
1
2 3 4 5

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TFA
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WRPWM
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Summit Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Asset Management held 129 positions worth $234M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q4 2019 filing shows 14 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K. The largest sale was SunTrust Banks, Inc., an estimated $692K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Asset Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $861K increase.
  • Summit Asset Management's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $180K.
  • Summit Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $692K.
  • Summit Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
  • Summit Asset Management opened 14 new positions and closed 6 in Q4 2019.
  • Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $234M.

Based on Summit Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.