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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-11.37%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$7.28M
Cap. Flow
+$6.91M
Cap. Flow %
7%
Top 10 Hldgs %
87.31%
Holding
29
New
1
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$717K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$213K
2
NKE icon
Nike
NKE
+$210K
3
AAPL icon
Apple
AAPL
+$69.1K
4
SUI icon
Sun Communities
SUI
+$8K
5
HD icon
Home Depot
HD
+$439

Sector Composition

Rank Sector Weight
1 Real Estate 17.17%
2 Technology 1.02%
3 Consumer Staples 0.8%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$226K 0.23%
1,213
-2
-0.2% -$439
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$223K 0.23%
1,698
– –
NKE icon
28
Nike
NKE
$62.7B
– –
-2,076
Closed -$210K
TXN icon
29
Texas Instruments
TXN
$255B
– –
-1,659
Closed -$213K
1
2

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Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Summit Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Wealth Group held 29 positions worth $98.7M, down 6.9% from $106M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Wealth Group deployed $6.91M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $263K.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $69.1K trimmed.

  • Summit Wealth Group's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $263K.
  • Summit Wealth Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.94M increase.
  • Summit Wealth Group's biggest Q1 2020 reduction was Apple, cutting an estimated $69.1K.
  • Summit Wealth Group fully exited Texas Instruments in Q1 2020, selling an estimated $213K.
  • Summit Wealth Group's ten largest holdings make up 87% of its $98.7M portfolio in Q1 2020.
  • Summit Wealth Group opened 1 new position and closed 2 in Q1 2020.
  • Summit Wealth Group's portfolio value fell 6.9% quarter-over-quarter to $98.7M.

Based on Summit Wealth Group's 13F filing for Q1 2020, filed 12 May 2020.