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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
+18.66%
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
$220M
AUM Growth
+$34.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.71%
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$394K
2
ABBV icon
AbbVie
ABBV
+$284K
3
MA icon
Mastercard
MA
+$259K
4
PSX icon
Phillips 66
PSX
+$238K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$350K
2
NVDA icon
NVIDIA
NVDA
+$277K
3
JD icon
JD.com
JD
+$268K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K
5
RTX icon
RTX Corp
RTX
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 3.73%
3 Consumer Discretionary 3.71%
4 Healthcare 3.35%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$24.3M 11.04%
1,405,815
+4,674
+0.3% +$78.9K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.5M 8.88%
1,536,312
-11,448
-0.7% -$133K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.7M 7.61%
952,779
+6,426
+0.7% +$105K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$14.4M 6.54%
965,730
+2,992
+0.3% +$42.1K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.6M 5.71%
751,344
+6,567
+0.9% +$107K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$12.4M 5.63%
352,330
-5,492
-2% -$184K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.9M 4.96%
42,254
-96
-0.2% -$23.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.32M 4.24%
136,443
+1,765
+1% +$111K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$8.33M 3.79%
302,129
-195
-0.1% -$5.13K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.95M 3.16%
138,056
-880
-0.6% -$41.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 3.05%
37,546
+532
+1% +$97.2K
AAPL icon
12
Apple
AAPL
$4.8T
$4.13M 1.88%
45,288
-4,520
-9% -$350K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$4.02M 1.83%
82,254
-1,452
-2% -$63.9K
PG icon
14
Procter & Gamble
PG
$347B
$2.83M 1.29%
23,691
-3
-0% -$350
IDXX icon
15
Idexx Laboratories
IDXX
$44.5B
$2.69M 1.22%
8,145
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.45M 1.12%
12,045
-292
-2% -$53K
AMZN icon
17
Amazon
AMZN
$2.69T
$2M 0.91%
14,520
-1,260
-8% -$152K
AZO icon
18
AutoZone
AZO
$48.9B
$1.94M 0.88%
1,717
-40
-2% -$42.1K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.89M 0.86%
115,916
+7,404
+7% +$111K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 0.85%
700
– –
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.86M 0.85%
13,232
+121
+0.9% +$17.6K
HFXE
22
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.81M 0.83%
98,619
+2,103
+2% +$36.5K
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$1.34M 0.61%
97,683
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.3M 0.59%
24,980
+7,920
+46% +$394K
PGR icon
25
Progressive
PGR
$123B
$1.19M 0.54%
14,850
– –
1
2 3 4 5

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Summit Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Asset Management held 123 positions worth $220M, up 18% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Asset Management's Q2 2020 filing shows 13 new, 41 increased, 34 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,225 shares worth $317K. The largest sale was Apple, an estimated $350K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2020 buy was AbbVie: 3,225 shares worth $317K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $394K increase.
  • Summit Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $350K.
  • Summit Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $225K.
  • Summit Asset Management's ten largest holdings make up 62% of its $220M portfolio in Q2 2020.
  • Summit Asset Management opened 13 new positions and closed 3 in Q2 2020.
  • Summit Asset Management's portfolio value rose 18% quarter-over-quarter to $220M.

Based on Summit Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.