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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
+8.76%
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
$241M
AUM Growth
+$21.7M
(+9.9%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
53
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$901K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$792K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$751K |
| 4 |
Walmart Inc
WMT
|
+$718K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$1.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$556K |
| 3 |
Phillips 66
PSX
|
+$242K |
| 4 |
Apple
AAPL
|
+$128K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $25.8M | 10.69% |
1,399,647
-6,168
| -0.4% | -$114K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $21.5M | 8.93% |
1,496,424
-39,888
| -3% | -$556K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17.6M | 7.29% |
951,813
-966
| -0.1% | -$17.9K |
|
|
4
Schwab International Equity ETF
SCHF
$65.1B
| $15M | 6.23% |
957,962
-7,768
| -0.8% | -$122K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13M | 5.4% |
749,607
-1,737
| -0.2% | -$30.4K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $12.8M | 5.29% |
349,330
-3,000
| -0.9% | -$108K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $11.9M | 4.94% |
42,975
+721
| +2% | +$197K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.58M | 3.97% |
136,444
+1
| +0% | +$72 |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
| $9.03M | 3.74% |
329,089
+26,960
| +9% | +$751K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$29.7B
| $8.12M | 3.37% |
154,934
+16,878
| +12% | +$901K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.93M | 3.29% |
37,234
-312
| -0.8% | -$63.8K |
|
|
12
Apple
AAPL
$4.8T
| $5.11M | 2.12% |
44,118
-1,170
| -3% | -$128K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
| $4.29M | 1.78% |
80,334
-1,920
| -2% | -$100K |
|
14
Procter & Gamble
PG
$347B
| $3.22M | 1.33% |
23,166
-525
| -2% | -$69.7K |
|
15
Idexx Laboratories
IDXX
$44.5B
| $3.2M | 1.33% |
8,145
| – | – |
|
16
Microsoft
MSFT
$2.99T
| $2.81M | 1.17% |
13,373
+1,328
| +11% | +$279K |
|
17
Amazon
AMZN
$2.69T
| $2.26M | 0.94% |
14,380
-140
| -1% | -$22.1K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.24M | 0.93% |
700
| – | – |
|
19
AutoZone
AZO
$48.9B
| $2.02M | 0.84% |
1,717
| – | – |
|
20
Johnson & Johnson
JNJ
$599B
| $2M | 0.83% |
13,401
+169
| +1% | +$25K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.98M | 0.82% |
116,064
+148
| +0.1% | +$2.55K |
|
|
22
Walmart Inc
WMT
$893B
| $1.96M | 0.81% |
41,985
+16,155
| +63% | +$718K |
|
23
FedEx
FDX
$73.1B
| $1.86M | 0.77% |
7,401
-13
| -0.2% | -$2.6K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 0.73% |
14,880
+6,674
| +81% | +$792K |
|
|
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.66M | 0.69% |
97,083
-600
| -0.6% | -$9.61K |
|
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Summit Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Asset Management held 129 positions worth $241M, up 9.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Summit Asset Management's Q3 2020 filing shows 9 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was WEC Energy: 3,735 shares worth $362K. The largest sale was IQ 50 Percent Hedged FTSE Europe ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q3 2020 buy was WEC Energy: 3,735 shares worth $362K.
- Summit Asset Management added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $901K increase.
- Summit Asset Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $556K.
- Summit Asset Management fully exited IQ 50 Percent Hedged FTSE Europe ETF in Q3 2020, selling an estimated $1.81M.
- Summit Asset Management's ten largest holdings make up 60% of its $241M portfolio in Q3 2020.
- Summit Asset Management opened 9 new positions and closed 2 in Q3 2020.
- Summit Asset Management's portfolio value rose 9.9% quarter-over-quarter to $241M.
Based on Summit Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.