Asset Manager
← All Institutions
Summit Asset Management, LLC
5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN 38117 • 901-729-8100
Market Value
$780M
+8.9%
Holdings
188
+11
New Purchases
17
Added To
61
Closed
5
Reduced
49
Top 10 Concentration
51.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 5.95% | 5.48% | +0.47% | $46M |
| SCHG | 6.21% | 5.87% | +0.34% | $48M |
| IJR | 3.34% | 3.06% | +0.28% | $26M |
| SCHV | 5.46% | 5.25% | +0.22% | $43M |
| IVV | 3.06% | 2.91% | +0.15% | $24M |
| HONIV | 0.14% | 0.00% | +0.14% | $1M |
| HONAV | 0.14% | 0.00% | +0.14% | $1M |
| VTEB | 0.12% | 0.00% | +0.12% | $911K |
| SCHF | 5.70% | 5.59% | +0.11% | $45M |
| VFLO | 0.55% | 0.45% | +0.10% | $4M |
| AAPL | 1.63% | 1.55% | +0.08% | $13M |
| ROK | 0.37% | 0.29% | +0.08% | $3M |
| IMCG | 0.71% | 0.63% | +0.08% | $6M |
| AMZN | 1.29% | 1.21% | +0.08% | $10M |
| FDXF | 0.08% | 0.00% | +0.08% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.40% | 8.82% | -0.42% | $66M |
| SCHY | 2.44% | 2.69% | -0.25% | $19M |
| AGG | 4.12% | 4.32% | -0.20% | $32M |
| IBDT | 2.44% | 2.61% | -0.18% | $19M |
| IBDU | 2.36% | 2.53% | -0.17% | $18M |
| IBDS | 2.44% | 2.61% | -0.17% | $19M |
| TLH | 2.28% | 2.44% | -0.16% | $18M |
| XONA.DE | 0.42% | 0.57% | -0.15% | $3M |
| WMT | 0.70% | 0.84% | -0.14% | $5M |
| IEF | 1.13% | 1.26% | -0.14% | $9M |
| AZO | 0.84% | 0.96% | -0.13% | $7M |
| VCIT | 4.42% | 4.54% | -0.12% | $34M |
| BRK-B | 2.43% | 2.51% | -0.09% | $19M |
| IDXX | 0.52% | 0.60% | -0.08% | $4M |
| MSFT | 0.97% | 1.05% | -0.08% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.7% |
| Technology | 4.5% |
| Industrials | 3.4% |
| Consumer Cyclical | 3.3% |
| Consumer Defensive | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $154M | 19.7% |
| Large Cap | 103 | $497M | 63.7% |
| Mid Cap | 17 | $100M | 12.8% |
| Small Cap | 13 | $27M | 3.5% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$323.8B
Median Market Cap
$77.9B
Avg P/E
27.0
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
107
# ETFs / Funds
81
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.40% | 2,068,062 | $66M | $31.71 | $2M | +7,658 | +0.4% | |
| 2 | SCHG | 6.21% | 1,431,690 | $48M | $33.84 | $6M | -12,284 | -0.8% | |
| 3 | SCHM | 5.95% | 1,259,073 | $46M | $36.87 | $7M | -9,738 | -0.8% | |
| 4 | SCHF | 5.70% | 1,607,026 | $45M | $27.70 | $4M | -11,870 | -0.7% | |
| 5 | SCHV | 5.46% | 1,224,848 | $43M | $34.81 | $5M | -7,609 | -0.6% | |
| 6 | MOAT | 5.21% | 391,235 | $41M | $103.96 | $3M | +4,247 | +1.1% | |
| 7 | VCIT | 4.42% | 416,901 | $34M | $82.65 | $2M | +23,814 | +6.1% | |
| 8 | AGG | 4.12% | 324,822 | $32M | $98.98 | $1M | +13,065 | +4.2% | |
| 9 | IJR | 3.34% | 175,893 | $26M | $148.31 | $4M | -771 | -0.4% | |
| 10 | IVV | 3.06% | 31,893 | $24M | $748.89 | $3M | — | — | |
| 11 | IHDG | 2.58% | 384,135 | $20M | $52.38 | $2M | -814 | -0.2% | |
| 12 | IBDS | 2.44% | 787,752 | $19M | $24.22 | $362K | +15,597 | +2.0% | |
| 13 | SCHY | 2.44% | 600,081 | $19M | $31.73 | -$210K | -7,953 | -1.3% | |
| 14 | IBDT | 2.44% | 753,549 | $19M | $25.25 | $291K | +13,887 | +1.9% | |
| 15 | BRK-B | 2.43% | 37,864 | $19M | $500.39 | $937K | +281 | +0.8% | |
| 16 | IBDU | 2.36% | 793,992 | $18M | $23.16 | $287K | +15,762 | +2.0% | |
| 17 | TLH | 2.28% | 177,429 | $18M | $100.35 | $309K | +3,716 | +2.1% | |
| 18 | AAPL | 1.63% | 44,030 | $13M | $289.36 | $2M | +235 | +0.5% | |
| 19 | NVDA | 1.52% | 59,427 | $12M | $200.09 | $1M | -629 | -1.1% | |
| 20 | AMZN | 1.29% | 42,223 | $10M | $238.34 | $1M | +483 | +1.2% | |
| 21 | EFA | 1.15% | 86,515 | $9M | $103.88 | $584K | — | — | |
| 22 | IEF | 1.13% | 92,840 | $9M | $94.57 | -$257K | -1,847 | -1.9% | |
| 23 | MSFT | 0.97% | 20,206 | $8M | $373.03 | $35K | -62 | -0.3% | |
| 24 | AZO | 0.84% | 2,046 | $7M | $3,195.94 | -$372K | — | — | |
| 25 | HEFA | 0.82% | 135,870 | $6M | $46.93 | $602K | — | — | |
| 26 | DIA | 0.81% | 12,138 | $6M | $522.39 | $657K | -132 | -1.1% | |
| 27 | IMCG | 0.71% | 56,256 | $6M | $98.30 | $1M | -1,121 | -1.9% | |
| 28 | WMT | 0.70% | 48,213 | $5M | $113.26 | -$577K | -371 | -0.8% | |
| 29 | VFLO | 0.55% | 92,993 | $4M | $45.75 | $1M | +12,142 | +15.0% | |
| 30 | IDXX | 0.52% | 7,706 | $4M | $526.44 | -$273K | — | — | |
| 31 | JPM | 0.49% | 11,656 | $4M | $327.32 | $407K | +68 | +0.6% | |
| 32 | BRK-A | 0.48% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 33 | RTX | 0.46% | 18,824 | $4M | $189.73 | -$108K | -252 | -1.3% | |
| 34 | GOOG | 0.45% | 9,881 | $3M | $353.31 | $663K | +22 | +0.2% | |
| 35 | JNJ | 0.43% | 13,186 | $3M | $253.97 | $141K | +65 | +0.5% | |
| 36 | VEA | 0.43% | 46,654 | $3M | $71.25 | $353K | +283 | +0.6% | |
| 37 | XONA.DE | 0.42% | 24,231 | $3M | $136.72 | -$772K | +153 | +0.6% | |
| 38 | QQQ | 0.41% | 4,302 | $3M | $736.48 | $268K | -723 | -14.4% | |
| 39 | HD | 0.40% | 8,764 | $3M | $352.68 | $452K | +739 | +9.2% | |
| 40 | JCI | 0.38% | 20,520 | $3M | $146.11 | $314K | +20 | +0.1% | |
| 41 | PG | 0.37% | 19,891 | $3M | $146.64 | $63K | +130 | +0.7% | |
| 42 | ROK | 0.37% | 5,767 | $3M | $495.08 | $794K | +23 | +0.4% | |
| 43 | BAC | 0.36% | 48,674 | $3M | $56.98 | $401K | +1 | — | |
| 44 | USIG | 0.35% | 53,281 | $3M | $51.29 | $3K | — | — | |
| 45 | TCHP | 0.35% | 54,182 | $3M | $50.09 | $306K | -317 | -0.6% | |
| 46 | DE | 0.34% | 4,125 | $3M | $634.33 | $305K | +22 | +0.5% | |
| 47 | EMR | 0.33% | 17,867 | $3M | $143.15 | $207K | -73 | -0.4% | |
| 48 | FDX | 0.32% | 7,915 | $2M | $313.13 | -$340K | +1 | +0.0% | |
| 49 | VTI | 0.30% | 6,228 | $2M | $370.04 | $533K | +706 | +12.8% | |
| 50 | TJX | 0.28% | 14,229 | $2M | $151.50 | -$100K | +103 | +0.7% | |
| 51 | VGK | 0.26% | 23,106 | $2M | $88.54 | $64K | -942 | -3.9% | |
| 52 | V | 0.24% | 5,379 | $2M | $343.10 | $220K | — | — | |
| 53 | UNP | 0.22% | 6,452 | $2M | $271.98 | $201K | +46 | +0.7% | |
| 54 | VOOG | 0.22% | 21,156 | $2M | $82.62 | $310K | +17,630 | +500.0% | |
| 55 | OSEA | 0.22% | 56,929 | $2M | $30.54 | $85K | -198 | -0.3% | |
| 56 | KO | 0.22% | 21,279 | $2M | $81.27 | $133K | +294 | +1.4% | |
| 57 | LLY | 0.21% | 1,384 | $2M | $1,199.46 | $387K | — | — | |
| 58 | GOOGL | 0.20% | 4,431 | $2M | $357.38 | $310K | +1 | +0.0% | |
| 59 | IBM | 0.19% | 5,373 | $2M | $281.20 | $215K | +26 | +0.5% | |
| 60 | DBEU | 0.18% | 26,188 | $1M | $53.96 | $92K | -919 | -3.4% | |
| 61 | SCHA | 0.17% | 36,382 | $1M | $36.13 | $234K | -759 | -2.0% | |
| 62 | PGR | 0.17% | 5,947 | $1M | $218.45 | $120K | — | — | |
| 63 | SPY | 0.16% | 1,699 | $1M | $746.77 | -$147K | -478 | -22.0% | |
| 64 | TOTL | 0.16% | 31,992 | $1M | $39.47 | -$388K | -9,559 | -23.0% | |
| 65 | EXPD | 0.16% | 7,726 | $1M | $162.98 | $153K | — | — | |
| 66 | ABBV | 0.16% | 4,983 | $1M | $251.64 | $186K | +73 | +1.5% | |
| 67 | VIOG | 0.16% | 7,936 | $1M | $153.42 | $230K | — | — | |
| 68 | VOO | 0.16% | 1,772 | $1M | $686.65 | $188K | +50 | +2.9% | |
| 69 | NEE | 0.16% | 13,848 | $1M | $87.77 | -$57K | +146 | +1.1% | |
| 70 | DFUS | 0.15% | 14,077 | $1M | $81.94 | $155K | — | — | |
| 71 | COST | 0.14% | 1,190 | $1M | $935.47 | -$73K | — | — | |
| 72 | SCHW | 0.14% | 11,895 | $1M | $92.27 | -$20K | — | — | |
| 73 | HONIV | 0.14% | 4,888 | $1M | $223.90 | — | +4,888 | — | NEW |
| 74 | HONAV | 0.14% | 4,888 | $1M | $221.08 | — | +4,888 | — | NEW |
| 75 | SCHX | 0.13% | 35,475 | $1M | $29.43 | $134K | — | — | |
| 76 | GL | 0.13% | 5,659 | $1M | $178.67 | $222K | -12 | -0.2% | |
| 77 | PEP | 0.12% | 7,059 | $956K | $135.40 | -$140K | — | — | |
| 78 | IVE | 0.12% | 4,197 | $953K | $227.06 | $52K | -71 | -1.7% | |
| 79 | MRK | 0.12% | 7,305 | $939K | $128.50 | $164K | +864 | +13.4% | |
| 80 | IMCB | 0.12% | 9,554 | $923K | $96.56 | $125K | — | — | |
| 81 | ILCG | 0.12% | 7,845 | $918K | $117.02 | $127K | -440 | -5.3% | |
| 82 | VTEB | 0.12% | 18,008 | $911K | $50.58 | — | +18,008 | — | NEW |
| 83 | CVX | 0.12% | 5,425 | $899K | $165.75 | -$201K | +107 | +2.0% | |
| 84 | T | 0.12% | 43,377 | $898K | $20.70 | -$342K | +596 | +1.4% | |
| 85 | XLK | 0.11% | 4,482 | $854K | $190.54 | $229K | -218 | -4.6% | |
| 86 | TCAF | 0.10% | 19,872 | $817K | $41.10 | $132K | +624 | +3.2% | |
| 87 | XLG | 0.10% | 13,090 | $802K | $61.23 | $87K | — | — | |
| 88 | SEIX | 0.10% | 34,649 | $801K | $23.13 | -$117K | -5,180 | -13.0% | |
| 89 | RY | 0.10% | 3,872 | $801K | $206.97 | $175K | — | — | |
| 90 | MDY | 0.10% | 1,108 | $779K | $703.34 | $96K | — | — | |
| 91 | FAST | 0.09% | 15,399 | $740K | $48.03 | $25K | — | — | |
| 92 | CSCO | 0.09% | 5,987 | $703K | $117.45 | $239K | — | — | |
| 93 | PNFP | 0.09% | 6,902 | $696K | $100.87 | $102K | +1 | +0.0% | |
| 94 | SO | 0.09% | 7,100 | $680K | $95.71 | -$19K | -140 | -1.9% | |
| 95 | SCHB | 0.09% | 22,974 | $665K | $28.96 | $64K | -990 | -4.1% | |
| 96 | MA | 0.08% | 1,276 | $655K | $513.60 | $18K | — | — | |
| 97 | TSCO | 0.08% | 20,500 | $648K | $31.61 | -$281K | — | — | |
| 98 | ORLY | 0.08% | 7,006 | $645K | $92.09 | -$2K | — | — | |
| 99 | WFC | 0.08% | 7,799 | $645K | $82.64 | $32K | +104 | +1.4% | |
| 100 | VXUS | 0.08% | 7,385 | $631K | $85.49 | $62K | — | — |