Asset Manager
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Summit Asset Management, LLC
5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN 38117 • 901-729-8100
Market Value
$704M
+8.7%
Holdings
178
+1
New Purchases
10
Added To
66
Closed
9
Reduced
47
Top 10 Concentration
50.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.06% | 1.40% | +2.66% | $29M |
| IBDT | 2.63% | 0.04% | +2.60% | $19M |
| IBDU | 2.55% | 0.00% | +2.55% | $18M |
| TLH | 2.33% | 0.00% | +2.33% | $16M |
| VCIT | 4.55% | 2.60% | +1.95% | $32M |
| AKRE | 0.08% | 0.00% | +0.08% | $540K |
| GOOG | 0.44% | 0.37% | +0.07% | $3M |
| SEIX | 0.14% | 0.07% | +0.07% | $972K |
| VFLO | 0.43% | 0.37% | +0.06% | $3M |
| FINS | 0.05% | 0.00% | +0.05% | $343K |
| LLY | 0.21% | 0.16% | +0.05% | $1M |
| MGMT | 0.05% | 0.00% | +0.05% | $339K |
| TDVG | 0.07% | 0.04% | +0.04% | $525K |
| SHV | 0.04% | 0.00% | +0.04% | $259K |
| XLK | 0.04% | 0.00% | +0.04% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 2.61% | -2.61% | $0 |
| IBDR | 0.07% | 2.68% | -2.61% | $500K |
| IEF | 1.33% | 3.01% | -1.68% | $9M |
| TOTL | 0.62% | 1.06% | -0.44% | $4M |
| SCHD | 7.93% | 8.34% | -0.41% | $56M |
| AZO | 0.98% | 1.39% | -0.41% | $7M |
| SCHG | 6.48% | 6.84% | -0.36% | $46M |
| SCHM | 5.38% | 5.67% | -0.29% | $38M |
| BRK-B | 2.68% | 2.94% | -0.25% | $19M |
| SCHF | 5.43% | 5.68% | -0.25% | $38M |
| MSFT | 1.25% | 1.48% | -0.22% | $9M |
| IJR | 2.97% | 3.19% | -0.21% | $21M |
| SCHY | 2.56% | 2.74% | -0.18% | $18M |
| FPI | 0.00% | 0.16% | -0.16% | $0 |
| MOAT | 5.62% | 5.77% | -0.15% | $40M |
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 | $139M | 19.7% |
| Large Cap | 97 | $441M | 62.6% |
| Mid Cap | 19 | $98M | 13.9% |
| Small Cap | 12 | $25M | 3.5% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$314.3B
Median Market Cap
$75.6B
Avg P/E
25.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
99
# ETFs / Funds
79
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.93% | 2,036,541 | $56M | $27.43 | $2M | +57,502 | +2.9% | |
| 2 | SCHG | 6.48% | 1,399,024 | $46M | $32.62 | $1M | +9,699 | +0.7% | |
| 3 | MOAT | 5.62% | 382,063 | $40M | $103.56 | $2M | +4,749 | +1.3% | |
| 4 | SCHF | 5.43% | 1,591,970 | $38M | $24.04 | $1M | +11,645 | +0.7% | |
| 5 | SCHM | 5.38% | 1,260,594 | $38M | $30.07 | $1M | +20,765 | +1.7% | |
| 6 | SCHV | 4.94% | 1,175,473 | $35M | $29.61 | $2M | +63,102 | +5.7% | |
| 7 | VCIT | 4.55% | 382,757 | $32M | $83.75 | $15M | +182,666 | +91.3% | |
| 8 | AGG | 4.06% | 286,241 | $29M | $99.88 | $20M | +196,056 | +217.4% | |
| 9 | IVV | 3.10% | 31,884 | $22M | $684.94 | $758K | +387 | +1.2% | |
| 10 | IJR | 2.97% | 174,220 | $21M | $120.18 | $299K | +533 | +0.3% | |
| 11 | BRK-B | 2.68% | 37,602 | $19M | $502.65 | -$122K | -236 | -0.6% | |
| 12 | IHDG | 2.65% | 383,245 | $19M | $48.66 | $1M | +3,536 | +0.9% | |
| 13 | IBDT | 2.63% | 728,665 | $19M | $25.46 | $18M | +719,036 | +7467.4% | |
| 14 | IBDS | 2.63% | 762,818 | $19M | $24.28 | $1M | +47,064 | +6.6% | |
| 15 | SCHY | 2.56% | 603,929 | $18M | $29.82 | $264K | -31,203 | -4.9% | |
| 16 | IBDU | 2.55% | 768,679 | $18M | $23.41 | — | +768,679 | — | NEW |
| 17 | TLH | 2.33% | 161,453 | $16M | $101.67 | — | +161,453 | — | NEW |
| 18 | AAPL | 1.65% | 42,634 | $12M | $271.86 | $390K | -1,352 | -3.1% | |
| 19 | NVDA | 1.58% | 59,652 | $11M | $186.50 | -$111K | -568 | -0.9% | |
| 20 | IEF | 1.33% | 97,234 | $9M | $96.16 | -$10M | -104,983 | -51.9% | |
| 21 | MSFT | 1.25% | 18,256 | $9M | $483.62 | -$729K | -198 | -1.1% | |
| 22 | AMZN | 1.20% | 36,597 | $8M | $230.82 | $478K | +302 | +0.8% | |
| 23 | EFA | 1.18% | 86,179 | $8M | $96.03 | $252K | +243 | +0.3% | |
| 24 | AZO | 0.98% | 2,031 | $7M | $3,391.50 | -$2M | -60 | -2.9% | |
| 25 | DIA | 0.86% | 12,650 | $6M | $480.57 | $160K | -113 | -0.9% | |
| 26 | HEFA | 0.80% | 135,870 | $6M | $41.36 | $238K | — | — | |
| 27 | WMT | 0.75% | 47,660 | $5M | $111.41 | $413K | +141 | +0.3% | |
| 28 | IDXX | 0.74% | 7,706 | $5M | $676.53 | $240K | -79 | -1.0% | |
| 29 | IMCG | 0.66% | 57,796 | $5M | $79.84 | -$248K | -979 | -1.7% | |
| 30 | TOTL | 0.62% | 108,826 | $4M | $40.25 | -$2M | -60,204 | -35.6% | |
| 31 | BRK-A | 0.54% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 32 | JPM | 0.53% | 11,607 | $4M | $322.21 | $82K | +12 | +0.1% | |
| 33 | RTX | 0.50% | 19,139 | $4M | $183.40 | $262K | -270 | -1.4% | |
| 34 | GOOG | 0.44% | 9,984 | $3M | $313.81 | $719K | +74 | +0.8% | |
| 35 | QQQ | 0.43% | 4,969 | $3M | $614.27 | $97K | +47 | +0.9% | |
| 36 | VFLO | 0.43% | 76,741 | $3M | $39.38 | $648K | +13,445 | +21.2% | |
| 37 | XONA.DE | 0.41% | 24,268 | $3M | $120.34 | $101K | -741 | -3.0% | |
| 38 | JNJ | 0.41% | 13,807 | $3M | $206.96 | $123K | -942 | -6.4% | |
| 39 | TCHP | 0.39% | 54,524 | $3M | $49.86 | $6K | -969 | -1.8% | |
| 40 | PG | 0.38% | 18,730 | $3M | $143.31 | -$349K | -1,010 | -5.1% | |
| 41 | BAC | 0.38% | 48,673 | $3M | $55.00 | $273K | +2,075 | +4.5% | |
| 42 | HD | 0.38% | 7,778 | $3M | $344.10 | -$482K | -18 | -0.2% | |
| 43 | JCI | 0.36% | 21,042 | $3M | $119.75 | $156K | -458 | -2.1% | |
| 44 | EMR | 0.34% | 17,967 | $2M | $132.72 | $30K | +16 | +0.1% | |
| 45 | FDX | 0.32% | 7,867 | $2M | $288.88 | $413K | -19 | -0.2% | |
| 46 | ROK | 0.32% | 5,744 | $2M | $389.07 | $157K | -200 | -3.4% | |
| 47 | TJX | 0.31% | 14,399 | $2M | $153.61 | $139K | +56 | +0.4% | |
| 48 | VGK | 0.30% | 25,390 | $2M | $83.61 | -$81K | -2,228 | -8.1% | |
| 49 | USIG | 0.27% | 37,172 | $2M | $51.77 | -$56K | -747 | -2.0% | |
| 50 | DE | 0.27% | 4,103 | $2M | $465.57 | $34K | — | — | |
| 51 | V | 0.26% | 5,281 | $2M | $350.69 | $46K | -9 | -0.2% | |
| 52 | OSEA | 0.24% | 56,397 | $2M | $30.25 | $226K | +6,343 | +12.7% | |
| 53 | IBM | 0.22% | 5,347 | $2M | $296.20 | $75K | — | — | |
| 54 | VTI | 0.22% | 4,681 | $2M | $335.26 | $42K | +27 | +0.6% | |
| 55 | UNP | 0.21% | 6,543 | $2M | $231.33 | -$32K | +2 | +0.0% | |
| 56 | LLY | 0.21% | 1,386 | $1M | $1,074.70 | $434K | +2 | +0.1% | |
| 57 | KO | 0.21% | 21,040 | $1M | $69.91 | $71K | -75 | -0.4% | |
| 58 | SPY | 0.20% | 2,022 | $1M | $681.89 | -$10K | -63 | -3.0% | |
| 59 | DBEU | 0.19% | 28,147 | $1M | $48.00 | $18K | -798 | -2.8% | |
| 60 | VOOG | 0.19% | 3,029 | $1M | $444.59 | $28K | — | — | |
| 61 | PGR | 0.19% | 5,853 | $1M | $227.72 | -$113K | — | — | |
| 62 | EXPD | 0.17% | 8,010 | $1M | $149.01 | $212K | — | — | |
| 63 | SCHW | 0.17% | 11,902 | $1M | $99.91 | $43K | -100 | -0.8% | |
| 64 | ABBV | 0.16% | 4,909 | $1M | $228.49 | -$3K | +51 | +1.1% | |
| 65 | NEE | 0.16% | 13,697 | $1M | $80.28 | $66K | +6 | +0.0% | |
| 66 | VOO | 0.15% | 1,722 | $1M | $627.09 | $49K | +39 | +2.3% | |
| 67 | SCHA | 0.15% | 37,715 | $1M | $28.48 | -$44K | -2,356 | -5.9% | |
| 68 | DFUS | 0.15% | 14,345 | $1M | $74.17 | $25K | — | — | |
| 69 | T | 0.15% | 42,781 | $1M | $24.84 | -$230K | -2,988 | -6.5% | |
| 70 | GOOGL | 0.15% | 3,322 | $1M | $313.01 | $309K | +316 | +10.5% | |
| 71 | TSCO | 0.15% | 20,500 | $1M | $50.01 | -$141K | — | — | |
| 72 | CNHI | 0.14% | 110,000 | $1M | $9.22 | -$179K | — | — | |
| 73 | PEP | 0.14% | 6,942 | $996K | $143.52 | $1K | -144 | -2.0% | |
| 74 | SEIX | 0.14% | 41,627 | $972K | $23.34 | $518K | +22,376 | +116.2% | |
| 75 | SCHX | 0.14% | 35,475 | $955K | $26.91 | $20K | — | — | |
| 76 | COST | 0.13% | 1,091 | $941K | $862.34 | -$66K | +3 | +0.3% | |
| 77 | VIOG | 0.13% | 7,546 | $915K | $121.29 | -$4K | — | — | |
| 78 | IVE | 0.13% | 4,291 | $910K | $212.07 | -$4K | -134 | -3.0% | |
| 79 | ILCG | 0.12% | 8,285 | $862K | $104.04 | -$2K | — | — | |
| 80 | GL | 0.11% | 5,669 | $793K | $139.86 | -$22K | -33 | -0.6% | |
| 81 | IMCB | 0.11% | 9,554 | $790K | $82.73 | -$28K | -301 | -3.0% | |
| 82 | XLG | 0.11% | 13,090 | $776K | $59.28 | $23K | — | — | |
| 83 | CVX | 0.11% | 4,963 | $756K | $152.41 | $10K | +159 | +3.3% | |
| 84 | MA | 0.10% | 1,276 | $728K | $570.88 | -$4K | -12 | -0.9% | |
| 85 | WFC | 0.10% | 7,755 | $723K | $93.20 | $78K | +60 | +0.8% | |
| 86 | TCAF | 0.10% | 18,694 | $714K | $38.22 | $243K | +6,187 | +49.5% | |
| 87 | ORLY | 0.10% | 7,440 | $679K | $91.21 | -$124K | — | — | |
| 88 | MRK | 0.10% | 6,441 | $678K | $105.26 | $144K | +73 | +1.1% | |
| 89 | MDY | 0.09% | 1,108 | $668K | $603.28 | $8K | — | — | |
| 90 | SCHB | 0.09% | 25,241 | $662K | $26.23 | $13K | +8 | +0.0% | |
| 91 | RY | 0.09% | 3,872 | $660K | $170.49 | $90K | — | — | |
| 92 | ORCL | 0.09% | 3,328 | $649K | $194.91 | -$284K | +10 | +0.3% | |
| 93 | MAA | 0.09% | 4,537 | $630K | $138.92 | -$3K | +4 | +0.1% | |
| 94 | FAST | 0.09% | 15,563 | $625K | $40.13 | -$139K | — | — | |
| 95 | SO | 0.09% | 7,076 | $617K | $87.20 | -$47K | +66 | +0.9% | |
| 96 | VXUS | 0.08% | 7,385 | $557K | $75.44 | $15K | — | — | |
| 97 | META | 0.08% | 840 | $554K | $660.09 | $10K | +99 | +13.4% | |
| 98 | GD | 0.08% | 1,606 | $541K | $336.66 | -$7K | — | — | |
| 99 | AKRE | 0.08% | 8,236 | $540K | $65.51 | — | +8,236 | — | NEW |
| 100 | IWB | 0.08% | 1,424 | $532K | $373.44 | $11K | — | — |