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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
-20.43%
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
$185M
AUM Growth
-$49M
Cap. Flow
+$1.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$620K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$557K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$416K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$518K
2
PSX icon
Phillips 66
PSX
+$367K
3
CACC icon
Credit Acceptance
CACC
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$255K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$21M 11.33%
1,401,141
+23,181
+2% +$416K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.4M 8.31%
1,547,760
+13,888
+0.9% +$158K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.3M 7.17%
946,353
+18,843
+2% +$345K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$12.4M 6.71%
962,738
+10,954
+1% +$168K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11M 5.93%
744,777
+7,311
+1% +$134K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$10.8M 5.84%
357,822
+1,086
+0.3% +$37.3K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.28M 5.01%
42,350
+235
+0.6% +$62.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.56M 4.07%
134,678
+3,875
+3% +$289K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$7.32M 3.94%
302,324
-1,426
-0.5% -$41.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.77M 3.65%
37,014
+644
+2% +$137K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.01M 3.24%
138,936
+3,229
+2% +$171K
AAPL icon
12
Apple
AAPL
$4.8T
$3.17M 1.71%
49,808
+2,016
+4% +$148K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.04M 1.64%
83,706
-1,902
-2% -$80.7K
PG icon
14
Procter & Gamble
PG
$347B
$2.61M 1.41%
23,694
+27
+0.1% +$3.24K
IDXX icon
15
Idexx Laboratories
IDXX
$44.5B
$1.97M 1.06%
8,145
-100
-1% -$26.1K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.95M 1.05%
12,337
+519
+4% +$85.3K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 1.03%
700
– –
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.72M 0.93%
13,111
+12
+0.1% +$1.7K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.54M 0.83%
15,780
+1,620
+11% +$157K
HFXE
20
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.53M 0.83%
96,516
+3,253
+3% +$62.3K
AZO icon
21
AutoZone
AZO
$48.9B
$1.49M 0.8%
1,757
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.4M 0.75%
108,512
+4,468
+4% +$75.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.63%
+10,150
New +$1.16M
PGR icon
24
Progressive
PGR
$123B
$1.1M 0.59%
14,850
– –
T icon
25
AT&T
T
$153B
$1.07M 0.58%
48,706
+2,159
+5% +$59K
1
2 3 4 5

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Summit Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Asset Management held 127 positions worth $185M, down 21% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q1 2020 filing shows 4 new, 60 increased, 20 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 10,150 shares worth $1.17M.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2020, an estimated $557K increase.
  • Summit Asset Management's biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $518K.
  • Summit Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $367K.
  • Summit Asset Management's ten largest holdings make up 62% of its $185M portfolio in Q1 2020.
  • Summit Asset Management opened 4 new positions and closed 17 in Q1 2020.
  • Summit Asset Management's portfolio value fell 21% quarter-over-quarter to $185M.

Based on Summit Asset Management's 13F filing for Q1 2020, filed 8 May 2020.