Asset Manager
← All Institutions
Summit Asset Management, LLC
5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN 38117 • 901-729-8100
Market Value
$613M
+6.2%
Holdings
173
+5
New Purchases
8
Added To
75
Closed
3
Reduced
46
Top 10 Concentration
49.2%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.55% | 5.94% | +0.60% | $40M |
| NVDA | 1.55% | 1.11% | +0.44% | $10M |
| MSFT | 1.52% | 1.16% | +0.36% | $9M |
| SCHF | 5.66% | 5.30% | +0.36% | $35M |
| IVV | 3.13% | 2.93% | +0.21% | $19M |
| FPI | 0.18% | 0.00% | +0.18% | $1M |
| IDXX | 0.68% | 0.57% | +0.11% | $4M |
| VFLO | 0.31% | 0.21% | +0.10% | $2M |
| JPM | 0.55% | 0.44% | +0.10% | $3M |
| AMZN | 1.29% | 1.19% | +0.10% | $8M |
| NREF | 0.09% | 0.00% | +0.09% | $553K |
| JCI | 0.36% | 0.27% | +0.08% | $2M |
| ROK | 0.31% | 0.23% | +0.08% | $2M |
| EMR | 0.37% | 0.30% | +0.07% | $2M |
| EFA | 1.24% | 1.17% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.53% | 9.49% | -0.97% | $52M |
| BRK-B | 3.05% | 3.49% | -0.44% | $19M |
| AAPL | 1.50% | 1.72% | -0.22% | $9M |
| AZO | 1.27% | 1.46% | -0.20% | $8M |
| IBDQ | 2.72% | 2.86% | -0.14% | $17M |
| IBDR | 2.72% | 2.85% | -0.13% | $17M |
| VCIT | 2.60% | 2.72% | -0.12% | $16M |
| IEF | 2.99% | 3.11% | -0.12% | $18M |
| XOM | 0.44% | 0.55% | -0.11% | $3M |
| IBDS | 2.71% | 2.82% | -0.10% | $17M |
| PG | 0.47% | 0.57% | -0.10% | $3M |
| BRK-A | 0.59% | 0.69% | -0.10% | $4M |
| JNJ | 0.36% | 0.45% | -0.09% | $2M |
| TOTL | 1.11% | 1.18% | -0.07% | $7M |
| MAA | 0.13% | 0.19% | -0.07% | $776K |
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 | 47 | $128M | 20.9% |
| Large Cap | 93 | $367M | 59.9% |
| Mid Cap | 18 | $91M | 14.9% |
| Small Cap | 11 | $25M | 4.1% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$305.9B
Median Market Cap
$75.7B
Avg P/E
27.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
101
# ETFs / Funds
72
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.53% | 1,973,901 | $52M | $26.50 | -$3M | +13,565 | +0.7% | |
| 2 | SCHG | 6.55% | 1,374,580 | $40M | $29.21 | $6M | +4,653 | +0.3% | |
| 3 | MOAT | 5.73% | 375,034 | $35M | $93.79 | $2M | +2,040 | +0.6% | |
| 4 | SCHM | 5.69% | 1,244,807 | $35M | $28.05 | $2M | +2,619 | +0.2% | |
| 5 | SCHF | 5.66% | 1,572,175 | $35M | $22.10 | $4M | +24,340 | +1.6% | |
| 6 | SCHV | 4.82% | 1,067,441 | $30M | $27.67 | $2M | +21,050 | +2.0% | |
| 7 | IVV | 3.13% | 30,953 | $19M | $620.90 | $2M | +880 | +2.9% | |
| 8 | IJR | 3.09% | 173,199 | $19M | $109.29 | $905K | +841 | +0.5% | |
| 9 | BRK-B | 3.05% | 38,449 | $19M | $485.77 | -$1M | +650 | +1.7% | |
| 10 | IEF | 2.99% | 191,791 | $18M | $95.77 | $407K | +3,467 | +1.8% | |
| 11 | SCHY | 2.95% | 660,984 | $18M | $27.35 | $1M | +3,218 | +0.5% | |
| 12 | IHDG | 2.80% | 381,721 | $17M | $45.05 | $713K | +1,909 | +0.5% | |
| 13 | IBDR | 2.72% | 688,575 | $17M | $24.25 | $250K | +9,196 | +1.4% | |
| 14 | IBDQ | 2.72% | 662,035 | $17M | $25.18 | $186K | +6,621 | +1.0% | |
| 15 | IBDS | 2.71% | 685,568 | $17M | $24.27 | $378K | +13,074 | +1.9% | |
| 16 | VCIT | 2.60% | 192,260 | $16M | $82.92 | $233K | +117 | +0.1% | |
| 17 | NVDA | 1.55% | 60,342 | $10M | $157.99 | $3M | +1,193 | +2.0% | |
| 18 | MSFT | 1.52% | 18,778 | $9M | $497.41 | $3M | +934 | +5.2% | |
| 19 | AAPL | 1.50% | 44,844 | $9M | $205.17 | -$749K | +52 | +0.1% | |
| 20 | AGG | 1.41% | 87,231 | $9M | $99.20 | $133K | +1,100 | +1.3% | |
| 21 | AMZN | 1.29% | 35,945 | $8M | $219.39 | $1M | -102 | -0.3% | |
| 22 | AZO | 1.27% | 2,091 | $8M | $3,712.23 | -$691K | -126 | -5.7% | |
| 23 | EFA | 1.24% | 85,224 | $8M | $89.39 | $870K | +2,656 | +3.2% | |
| 24 | TOTL | 1.11% | 169,644 | $7M | $40.11 | -$4K | +669 | +0.4% | |
| 25 | DIA | 0.93% | 12,968 | $6M | $440.65 | $216K | -127 | -1.0% | |
| 26 | HEFA | 0.84% | 135,870 | $5M | $37.96 | $205K | -604 | -0.4% | |
| 27 | WMT | 0.77% | 48,489 | $5M | $97.78 | $444K | -458 | -0.9% | |
| 28 | IMCG | 0.77% | 58,989 | $5M | $80.23 | $499K | -276 | -0.5% | |
| 29 | IDXX | 0.68% | 7,785 | $4M | $536.34 | $906K | — | — | |
| 30 | BRK-A | 0.59% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 31 | JPM | 0.55% | 11,595 | $3M | $289.91 | $796K | +1,137 | +10.9% | |
| 32 | PG | 0.47% | 18,157 | $3M | $159.32 | -$396K | -1,141 | -5.9% | |
| 33 | RTX | 0.46% | 19,479 | $3M | $146.02 | $471K | +1,563 | +8.7% | |
| 34 | HD | 0.46% | 7,711 | $3M | $366.64 | $314K | +853 | +12.4% | |
| 35 | XOM | 0.44% | 25,132 | $3M | $107.80 | -$466K | -1,568 | -5.9% | |
| 36 | TCHP | 0.41% | 56,047 | $3M | $45.35 | $327K | -2,100 | -3.6% | |
| 37 | EMR | 0.37% | 17,151 | $2M | $133.33 | $560K | +1,400 | +8.9% | |
| 38 | BAC | 0.36% | 46,597 | $2M | $47.32 | $503K | +5,811 | +14.2% | |
| 39 | JCI | 0.36% | 20,800 | $2M | $105.62 | $611K | +1,000 | +5.0% | |
| 40 | JNJ | 0.36% | 14,375 | $2M | $152.75 | -$388K | -1,207 | -7.8% | |
| 41 | VGK | 0.36% | 28,263 | $2M | $77.50 | $125K | -1,150 | -3.9% | |
| 42 | QQQ | 0.34% | 3,751 | $2M | $551.59 | $300K | -22 | -0.6% | |
| 43 | HON | 0.33% | 8,716 | $2M | $232.88 | $245K | +286 | +3.4% | |
| 44 | USIG | 0.32% | 37,919 | $2M | $51.44 | $14K | — | — | |
| 45 | SPY | 0.32% | 3,145 | $2M | $617.77 | $145K | -69 | -2.1% | |
| 46 | DE | 0.32% | 3,803 | $2M | $508.49 | $385K | +503 | +15.2% | |
| 47 | VFLO | 0.31% | 53,810 | $2M | $35.35 | $716K | +19,200 | +55.5% | |
| 48 | V | 0.31% | 5,290 | $2M | $355.05 | -$89K | -324 | -5.8% | |
| 49 | ROK | 0.31% | 5,644 | $2M | $332.17 | $571K | +600 | +11.9% | |
| 50 | FDX | 0.29% | 7,854 | $2M | $227.32 | -$131K | -7 | -0.1% | |
| 51 | TJX | 0.29% | 14,343 | $2M | $123.49 | -$52K | -625 | -4.2% | |
| 52 | GOOG | 0.29% | 9,910 | $2M | $177.39 | $414K | +1,310 | +15.2% | |
| 53 | IBM | 0.26% | 5,347 | $2M | $294.77 | $247K | — | — | |
| 54 | PGR | 0.26% | 5,895 | $2M | $266.86 | -$95K | — | — | |
| 55 | UNP | 0.25% | 6,735 | $2M | $230.07 | -$207K | -701 | -9.4% | |
| 56 | KO | 0.24% | 21,103 | $1M | $70.75 | -$87K | -963 | -4.4% | |
| 57 | VTI | 0.23% | 4,654 | $1M | $303.93 | $135K | — | — | |
| 58 | DBEU | 0.22% | 30,052 | $1M | $44.08 | -$2K | — | — | |
| 59 | T | 0.22% | 45,758 | $1M | $28.94 | $56K | +903 | +2.0% | |
| 60 | OSEA | 0.21% | 44,125 | $1M | $29.27 | $141K | +775 | +1.8% | |
| 61 | CNHI | 0.21% | 98,000 | $1M | $12.96 | $165K | +8,000 | +8.9% | |
| 62 | COST | 0.20% | 1,247 | $1M | $990.17 | $57K | +2 | +0.2% | |
| 63 | VOOG | 0.20% | 3,029 | $1M | $396.54 | $188K | — | — | |
| 64 | FPI | 0.18% | 97,465 | $1M | $11.51 | — | +97,465 | — | NEW |
| 65 | SCHW | 0.18% | 12,002 | $1M | $91.24 | $109K | -600 | -4.8% | |
| 66 | LLY | 0.18% | 1,394 | $1M | $779.53 | -$76K | -14 | -1.0% | |
| 67 | TSCO | 0.18% | 20,500 | $1M | $52.77 | -$45K | +50 | +0.2% | |
| 68 | SCHA | 0.17% | 40,119 | $1M | $25.30 | $91K | +681 | +1.7% | |
| 69 | DFUS | 0.16% | 14,345 | $961K | $67.02 | $94K | — | — | |
| 70 | VOO | 0.16% | 1,683 | $956K | $568.03 | $91K | — | — | |
| 71 | PEP | 0.16% | 7,201 | $951K | $132.04 | -$162K | -218 | -2.9% | |
| 72 | EXPD | 0.15% | 8,010 | $915K | $114.25 | -$48K | — | — | |
| 73 | NEE | 0.15% | 13,000 | $902K | $69.42 | -$87K | -961 | -6.9% | |
| 74 | ABBV | 0.15% | 4,857 | $902K | $185.62 | -$110K | +29 | +0.6% | |
| 75 | SCHX | 0.14% | 35,475 | $867K | $24.44 | $84K | — | — | |
| 76 | IVE | 0.14% | 4,425 | $865K | $195.42 | $11K | -53 | -1.2% | |
| 77 | VIOG | 0.14% | 7,546 | $863K | $114.43 | $57K | — | — | |
| 78 | ILCG | 0.13% | 8,285 | $803K | $96.90 | $67K | -800 | -8.8% | |
| 79 | IMCB | 0.13% | 9,855 | $785K | $79.66 | $55K | — | — | |
| 80 | MAA | 0.13% | 5,243 | $776K | $148.00 | -$346K | -1,450 | -21.7% | |
| 81 | PNFP | 0.12% | 6,900 | $762K | $110.41 | $30K | — | — | |
| 82 | GL | 0.12% | 6,014 | $747K | $124.29 | -$44K | +3 | +0.1% | |
| 83 | ORCL | 0.12% | 3,409 | $745K | $218.62 | $275K | +43 | +1.3% | |
| 84 | MA | 0.12% | 1,288 | $724K | $561.94 | $30K | +23 | +1.8% | |
| 85 | CVX | 0.11% | 4,804 | $688K | $143.20 | -$66K | +300 | +6.7% | |
| 86 | XLG | 0.11% | 13,090 | $682K | $52.10 | $78K | -25 | -0.2% | |
| 87 | IJH | 0.11% | 10,964 | $680K | $62.02 | $37K | -52 | -0.5% | |
| 88 | ORLY | 0.11% | 7,440 | $671K | $90.13 | -$40K | +6,944 | +1400.0% | |
| 89 | FAST | 0.11% | 15,376 | $646K | $42.00 | -$28K | +6,688 | +77.0% | |
| 90 | SO | 0.10% | 6,995 | $642K | $91.83 | $114K | +1,249 | +21.7% | |
| 91 | VZ | 0.10% | 14,686 | $635K | $43.27 | -$14K | +378 | +2.6% | |
| 92 | META | 0.10% | 852 | $629K | $738.12 | $165K | +48 | +6.0% | |
| 93 | MDY | 0.10% | 1,108 | $628K | $566.48 | $229K | +360 | +48.1% | |
| 94 | WFC | 0.10% | 7,695 | $617K | $80.12 | $103K | +545 | +7.6% | |
| 95 | SCHB | 0.10% | 24,625 | $587K | $23.83 | $71K | +667 | +2.8% | |
| 96 | PFE | 0.10% | 24,115 | $585K | $24.24 | -$5K | +848 | +3.6% | |
| 97 | NREF | 0.09% | 40,083 | $553K | $13.79 | — | +40,083 | — | NEW |
| 98 | GOOGL | 0.09% | 3,006 | $530K | $176.24 | $113K | +314 | +11.7% | |
| 99 | ABT | 0.09% | 3,894 | $530K | $136.02 | $10K | -25 | -0.6% | |
| 100 | IVW | 0.08% | 4,646 | $512K | $110.10 | $76K | -51 | -1.1% |