Asset Manager
← All Institutions
Summit Asset Management, LLC
5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN 38117 • 901-729-8100
Market Value
$648M
+6.0%
Holdings
177
+5
New Purchases
8
Added To
50
Closed
9
Reduced
42
Top 10 Concentration
49.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.84% | 6.57% | +0.27% | $44M |
| AAPL | 1.73% | 1.51% | +0.22% | $11M |
| NVDA | 1.73% | 1.56% | +0.17% | $11M |
| SCHV | 5.00% | 4.83% | +0.17% | $32M |
| QQQ | 0.46% | 0.34% | +0.12% | $3M |
| AZO | 1.39% | 1.27% | +0.11% | $9M |
| IVV | 3.25% | 3.15% | +0.11% | $21M |
| IJR | 3.19% | 3.10% | +0.09% | $21M |
| GOOG | 0.37% | 0.29% | +0.08% | $2M |
| IDXX | 0.77% | 0.68% | +0.08% | $5M |
| JNJ | 0.42% | 0.36% | +0.06% | $3M |
| VFLO | 0.37% | 0.31% | +0.06% | $2M |
| MMC | 0.05% | 0.00% | +0.05% | $354K |
| ORCC | 0.04% | 0.00% | +0.04% | $255K |
| IBDT | 0.04% | 0.00% | +0.04% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.34% | 8.56% | -0.22% | $54M |
| SCHY | 2.74% | 2.96% | -0.22% | $18M |
| BRK-B | 2.94% | 3.06% | -0.12% | $19M |
| IBDQ | 2.61% | 2.73% | -0.12% | $17M |
| IHDG | 2.70% | 2.81% | -0.11% | $17M |
| SPY | 0.21% | 0.32% | -0.10% | $1M |
| AMZN | 1.23% | 1.29% | -0.06% | $8M |
| TOTL | 1.06% | 1.11% | -0.05% | $7M |
| IBDR | 2.68% | 2.73% | -0.05% | $17M |
| MSFT | 1.48% | 1.53% | -0.05% | $10M |
| COST | 0.16% | 0.20% | -0.05% | $1M |
| SCHO | 0.00% | 0.04% | -0.04% | $0 |
| VTEB | 0.00% | 0.04% | -0.04% | $0 |
| PSA | 0.00% | 0.04% | -0.04% | $0 |
| SCHM | 5.67% | 5.71% | -0.04% | $37M |
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 | 44 | $136M | 21.0% |
| Large Cap | 100 | $391M | 60.4% |
| Mid Cap | 18 | $94M | 14.6% |
| Small Cap | 11 | $25M | 3.8% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.0B
Median Market Cap
$75.5B
Avg P/E
26.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
104
# ETFs / Funds
73
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.34% | 1,979,039 | $54M | $27.30 | $2M | +5,138 | +0.3% | |
| 2 | SCHG | 6.84% | 1,389,325 | $44M | $31.91 | $4M | +14,745 | +1.1% | |
| 3 | MOAT | 5.77% | 377,314 | $37M | $99.11 | $2M | +2,280 | +0.6% | |
| 4 | SCHF | 5.68% | 1,580,325 | $37M | $23.28 | $2M | +8,150 | +0.5% | |
| 5 | SCHM | 5.67% | 1,239,829 | $37M | $29.64 | $2M | -4,978 | -0.4% | |
| 6 | SCHV | 5.00% | 1,112,371 | $32M | $29.11 | $3M | +44,930 | +4.2% | |
| 7 | IVV | 3.25% | 31,497 | $21M | $669.30 | $2M | +544 | +1.8% | |
| 8 | IJR | 3.19% | 173,687 | $21M | $118.83 | $2M | +488 | +0.3% | |
| 9 | IEF | 3.01% | 202,217 | $20M | $96.46 | $1M | +10,426 | +5.4% | |
| 10 | BRK-B | 2.94% | 37,838 | $19M | $502.74 | $345K | -611 | -1.6% | |
| 11 | SCHY | 2.74% | 635,132 | $18M | $27.94 | -$332K | -25,852 | -3.9% | |
| 12 | IHDG | 2.70% | 379,709 | $17M | $46.08 | $300K | -2,012 | -0.5% | |
| 13 | IBDS | 2.69% | 715,754 | $17M | $24.34 | $783K | +30,186 | +4.4% | |
| 14 | IBDR | 2.68% | 714,154 | $17M | $24.30 | $656K | +25,579 | +3.7% | |
| 15 | IBDQ | 2.61% | 671,458 | $17M | $25.19 | $244K | +9,423 | +1.4% | |
| 16 | VCIT | 2.60% | 200,091 | $17M | $84.11 | $888K | +7,831 | +4.1% | |
| 17 | NVDA | 1.73% | 60,220 | $11M | $186.58 | $2M | -122 | -0.2% | |
| 18 | AAPL | 1.73% | 43,986 | $11M | $254.63 | $2M | -858 | -1.9% | |
| 19 | MSFT | 1.48% | 18,454 | $10M | $517.95 | $218K | -324 | -1.7% | |
| 20 | AGG | 1.40% | 90,185 | $9M | $100.25 | $388K | +2,954 | +3.4% | |
| 21 | AZO | 1.39% | 2,091 | $9M | $4,290.24 | $1M | — | — | |
| 22 | EFA | 1.24% | 85,936 | $8M | $93.37 | $406K | +712 | +0.8% | |
| 23 | AMZN | 1.23% | 36,295 | $8M | $219.57 | $83K | +350 | +1.0% | |
| 24 | TOTL | 1.06% | 169,030 | $7M | $40.57 | $53K | -614 | -0.4% | |
| 25 | DIA | 0.91% | 12,763 | $6M | $463.74 | $204K | -205 | -1.6% | |
| 26 | HEFA | 0.83% | 135,870 | $5M | $39.61 | $224K | — | — | |
| 27 | IDXX | 0.77% | 7,785 | $5M | $638.89 | $798K | — | — | |
| 28 | WMT | 0.76% | 47,519 | $5M | $103.06 | $156K | -970 | -2.0% | |
| 29 | IMCG | 0.75% | 58,775 | $5M | $82.73 | $130K | -214 | -0.4% | |
| 30 | BRK-A | 0.58% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 31 | JPM | 0.56% | 11,595 | $4M | $315.43 | $296K | — | — | |
| 32 | RTX | 0.50% | 19,409 | $3M | $167.33 | $403K | -70 | -0.4% | |
| 33 | HD | 0.49% | 7,796 | $3M | $405.19 | $332K | +85 | +1.1% | |
| 34 | PG | 0.47% | 19,740 | $3M | $153.65 | $140K | +1,583 | +8.7% | |
| 35 | QQQ | 0.46% | 4,922 | $3M | $600.39 | $886K | +1,171 | +31.2% | |
| 36 | XONA.DE | 0.44% | 25,009 | $3M | $112.75 | $110K | -123 | -0.5% | |
| 37 | JNJ | 0.42% | 14,749 | $3M | $185.42 | $539K | +374 | +2.6% | |
| 38 | TCHP | 0.42% | 55,493 | $3M | $48.88 | $171K | -554 | -1.0% | |
| 39 | GOOG | 0.37% | 9,910 | $2M | $243.56 | $656K | — | — | |
| 40 | BAC | 0.37% | 46,598 | $2M | $51.59 | $199K | +1 | — | |
| 41 | VFLO | 0.37% | 63,296 | $2M | $37.50 | $471K | +9,486 | +17.6% | |
| 42 | JCI | 0.36% | 21,500 | $2M | $109.95 | $167K | +700 | +3.4% | |
| 43 | EMR | 0.36% | 17,951 | $2M | $131.18 | $68K | +800 | +4.7% | |
| 44 | VGK | 0.34% | 27,618 | $2M | $79.80 | $14K | -645 | -2.3% | |
| 45 | ROK | 0.32% | 5,944 | $2M | $349.53 | $203K | +300 | +5.3% | |
| 46 | TJX | 0.32% | 14,343 | $2M | $144.54 | $302K | — | — | |
| 47 | USIG | 0.31% | 37,919 | $2M | $52.22 | $30K | — | — | |
| 48 | DE | 0.29% | 4,103 | $2M | $457.26 | -$58K | +300 | +7.9% | |
| 49 | FDX | 0.29% | 7,886 | $2M | $235.82 | $74K | +32 | +0.4% | |
| 50 | V | 0.28% | 5,290 | $2M | $341.39 | -$72K | — | — | |
| 51 | UNP | 0.24% | 6,541 | $2M | $236.36 | -$4K | -194 | -2.9% | |
| 52 | VTI | 0.24% | 4,654 | $2M | $328.17 | $113K | — | — | |
| 53 | IBM | 0.23% | 5,347 | $2M | $282.15 | -$67K | — | — | |
| 54 | OSEA | 0.23% | 50,054 | $1M | $29.57 | $189K | +5,929 | +13.4% | |
| 55 | PGR | 0.22% | 5,853 | $1M | $246.95 | -$128K | -42 | -0.7% | |
| 56 | KO | 0.22% | 21,115 | $1M | $66.32 | -$93K | +12 | +0.1% | |
| 57 | SPY | 0.21% | 2,085 | $1M | $666.09 | -$554K | -1,060 | -33.7% | |
| 58 | DBEU | 0.21% | 28,945 | $1M | $46.05 | $8K | -1,107 | -3.7% | |
| 59 | VOOG | 0.20% | 3,029 | $1M | $435.46 | $118K | — | — | |
| 60 | T | 0.20% | 45,769 | $1M | $28.24 | -$32K | +11 | +0.0% | |
| 61 | CNHI | 0.18% | 110,000 | $1M | $10.85 | -$77K | +12,000 | +12.2% | |
| 62 | TSCO | 0.18% | 20,500 | $1M | $56.87 | $84K | — | — | |
| 63 | SCHW | 0.18% | 12,002 | $1M | $95.47 | $51K | — | — | |
| 64 | ABBV | 0.17% | 4,858 | $1M | $231.54 | $223K | +1 | +0.0% | |
| 65 | SCHA | 0.17% | 40,071 | $1M | $27.90 | $103K | -48 | -0.1% | |
| 66 | FPI | 0.16% | 97,465 | $1M | $10.88 | -$61K | — | — | |
| 67 | LLY | 0.16% | 1,384 | $1M | $763.00 | -$31K | -10 | -0.7% | |
| 68 | DFUS | 0.16% | 14,345 | $1M | $72.44 | $78K | — | — | |
| 69 | NEE | 0.16% | 13,691 | $1M | $75.49 | $131K | +691 | +5.3% | |
| 70 | VOO | 0.16% | 1,683 | $1M | $612.38 | $75K | — | — | |
| 71 | COST | 0.16% | 1,088 | $1M | $925.63 | -$228K | -159 | -12.8% | |
| 72 | PEP | 0.15% | 7,086 | $995K | $140.44 | $44K | -115 | -1.6% | |
| 73 | EXPD | 0.15% | 8,010 | $982K | $122.59 | $67K | — | — | |
| 74 | SCHX | 0.14% | 35,475 | $934K | $26.34 | $67K | — | — | |
| 75 | ORCL | 0.14% | 3,318 | $933K | $281.24 | $188K | -91 | -2.7% | |
| 76 | VIOG | 0.14% | 7,546 | $919K | $121.76 | $55K | — | — | |
| 77 | IVE | 0.14% | 4,425 | $914K | $206.51 | $49K | — | — | |
| 78 | ILCG | 0.13% | 8,285 | $864K | $104.30 | $61K | — | — | |
| 79 | IMCB | 0.13% | 9,855 | $818K | $83.05 | $33K | — | — | |
| 80 | GL | 0.13% | 5,702 | $815K | $142.97 | $68K | -312 | -5.2% | |
| 81 | ORLY | 0.12% | 7,440 | $802K | $107.81 | $132K | — | — | |
| 82 | FAST | 0.12% | 15,563 | $763K | $49.04 | $117K | +187 | +1.2% | |
| 83 | XLG | 0.12% | 13,090 | $753K | $57.52 | $71K | — | — | |
| 84 | CVX | 0.12% | 4,804 | $746K | $155.30 | $58K | — | — | |
| 85 | MA | 0.11% | 1,288 | $733K | $568.81 | $9K | — | — | |
| 86 | GOOGL | 0.11% | 3,006 | $731K | $243.13 | $201K | — | — | |
| 87 | IJH | 0.11% | 10,954 | $715K | $65.26 | $35K | -10 | -0.1% | |
| 88 | SO | 0.10% | 7,010 | $664K | $94.77 | $22K | +15 | +0.2% | |
| 89 | MDY | 0.10% | 1,108 | $660K | $596.03 | $33K | — | — | |
| 90 | SCHB | 0.10% | 25,233 | $649K | $25.71 | $62K | +608 | +2.5% | |
| 91 | VZ | 0.10% | 14,756 | $649K | $43.95 | $13K | +70 | +0.5% | |
| 92 | WFC | 0.10% | 7,695 | $645K | $83.82 | $28K | — | — | |
| 93 | MAA | 0.10% | 4,533 | $633K | $139.72 | -$143K | -710 | -13.5% | |
| 94 | PFE | 0.09% | 23,815 | $607K | $25.48 | $22K | -300 | -1.2% | |
| 95 | RY | 0.09% | 3,872 | $570K | $147.32 | $61K | — | — | |
| 96 | NREF | 0.09% | 40,083 | $568K | $14.18 | $16K | — | — | |
| 97 | IVW | 0.09% | 4,646 | $561K | $120.72 | $49K | — | — | |
| 98 | GD | 0.08% | 1,606 | $548K | $341.00 | $79K | — | — | |
| 99 | META | 0.08% | 741 | $544K | $734.38 | -$85K | -111 | -13.0% | |
| 100 | VXUS | 0.08% | 7,385 | $543K | $73.46 | $32K | — | — |