Asset Manager
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Summit Asset Management, LLC
5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN 38117 • 901-729-8100
Market Value
$717M
+1.8%
Holdings
177
-1
New Purchases
8
Added To
68
Closed
6
Reduced
43
Top 10 Concentration
51.1%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.82% | 7.93% | +0.89% | $63M |
| VEA | 0.41% | 0.00% | +0.41% | $3M |
| SCHV | 5.25% | 4.94% | +0.30% | $38M |
| AGG | 4.32% | 4.06% | +0.26% | $31M |
| SCHF | 5.59% | 5.43% | +0.16% | $40M |
| XONA.DE | 0.57% | 0.41% | +0.16% | $4M |
| SCHY | 2.69% | 2.56% | +0.13% | $19M |
| TLH | 2.44% | 2.33% | +0.11% | $17M |
| USIG | 0.38% | 0.27% | +0.11% | $3M |
| SCHM | 5.48% | 5.38% | +0.10% | $39M |
| IJR | 3.06% | 2.97% | +0.09% | $22M |
| WMT | 0.84% | 0.75% | +0.09% | $6M |
| PNFP | 0.08% | 0.00% | +0.08% | $594K |
| FDX | 0.39% | 0.32% | +0.07% | $3M |
| DE | 0.32% | 0.27% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.87% | 6.48% | -0.61% | $42M |
| MOAT | 5.22% | 5.62% | -0.40% | $37M |
| TOTL | 0.23% | 0.62% | -0.39% | $2M |
| MSFT | 1.05% | 1.25% | -0.21% | $8M |
| IVV | 2.91% | 3.10% | -0.19% | $21M |
| BRK-B | 2.51% | 2.68% | -0.17% | $18M |
| IDXX | 0.60% | 0.74% | -0.14% | $4M |
| NVDA | 1.46% | 1.58% | -0.12% | $10M |
| CNHI | 0.04% | 0.14% | -0.11% | $275K |
| AAPL | 1.55% | 1.65% | -0.10% | $11M |
| DIA | 0.79% | 0.86% | -0.07% | $6M |
| IEF | 1.26% | 1.33% | -0.07% | $9M |
| IHDG | 2.59% | 2.65% | -0.06% | $19M |
| JPM | 0.48% | 0.53% | -0.06% | $3M |
| GOOG | 0.39% | 0.44% | -0.05% | $3M |
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 | $140M | 19.5% |
| Large Cap | 97 | $454M | 63.3% |
| Mid Cap | 16 | $95M | 13.2% |
| Small Cap | 12 | $26M | 3.7% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$330.3B
Median Market Cap
$79.0B
Avg P/E
26.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
100
# ETFs / Funds
77
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 8.82% | 2,060,404 | $63M | $30.68 | $7M | +23,863 | +1.2% | |
| 2 | SCHG | 5.87% | 1,443,974 | $42M | $29.13 | -$4M | +44,950 | +3.2% | |
| 3 | SCHF | 5.59% | 1,618,896 | $40M | $24.75 | $2M | +26,926 | +1.7% | |
| 4 | SCHM | 5.48% | 1,268,811 | $39M | $30.96 | $1M | +8,217 | +0.7% | |
| 5 | SCHV | 5.25% | 1,232,457 | $38M | $30.50 | $3M | +56,984 | +4.8% | |
| 6 | MOAT | 5.22% | 386,988 | $37M | $96.70 | -$2M | +4,925 | +1.3% | |
| 7 | VCIT | 4.54% | 393,087 | $33M | $82.75 | $472K | +10,330 | +2.7% | |
| 8 | AGG | 4.32% | 311,757 | $31M | $99.27 | $2M | +25,516 | +8.9% | |
| 9 | IJR | 3.06% | 176,664 | $22M | $124.31 | $1M | +2,444 | +1.4% | |
| 10 | IVV | 2.91% | 31,893 | $21M | $653.21 | -$1M | +9 | +0.0% | |
| 11 | SCHY | 2.69% | 608,034 | $19M | $31.66 | $1M | +4,105 | +0.7% | |
| 12 | IBDT | 2.61% | 739,662 | $19M | $25.33 | $187K | +10,997 | +1.5% | |
| 13 | IBDS | 2.61% | 772,155 | $19M | $24.24 | $196K | +9,337 | +1.2% | |
| 14 | IHDG | 2.59% | 384,949 | $19M | $48.15 | -$113K | +1,704 | +0.4% | |
| 15 | IBDU | 2.53% | 778,230 | $18M | $23.26 | $111K | +9,551 | +1.2% | |
| 16 | BRK-B | 2.51% | 37,583 | $18M | $479.20 | -$891K | -19 | -0.1% | |
| 17 | TLH | 2.44% | 173,713 | $17M | $100.72 | $1M | +12,260 | +7.6% | |
| 18 | AAPL | 1.55% | 43,795 | $11M | $253.79 | -$476K | +1,161 | +2.7% | |
| 19 | NVDA | 1.46% | 60,056 | $10M | $174.40 | -$651K | +404 | +0.7% | |
| 20 | IEF | 1.26% | 94,687 | $9M | $95.44 | -$313K | -2,547 | -2.6% | |
| 21 | AMZN | 1.21% | 41,740 | $9M | $208.27 | $246K | +5,143 | +14.1% | |
| 22 | EFA | 1.17% | 86,515 | $8M | $97.13 | $127K | +336 | +0.4% | |
| 23 | MSFT | 1.05% | 20,268 | $8M | $370.16 | -$1M | +2,012 | +11.0% | |
| 24 | AZO | 0.96% | 2,046 | $7M | $3,377.78 | $23K | +15 | +0.7% | |
| 25 | WMT | 0.84% | 48,584 | $6M | $124.28 | $728K | +924 | +1.9% | |
| 26 | HEFA | 0.81% | 135,870 | $6M | $42.50 | $154K | — | — | |
| 27 | DIA | 0.79% | 12,270 | $6M | $463.19 | -$396K | -380 | -3.0% | |
| 28 | IMCG | 0.63% | 57,377 | $5M | $78.77 | -$95K | -419 | -0.7% | |
| 29 | IDXX | 0.60% | 7,706 | $4M | $561.89 | -$883K | — | — | |
| 30 | XONA.DE | 0.57% | 24,078 | $4M | $169.66 | $1M | -190 | -0.8% | |
| 31 | RTX | 0.51% | 19,076 | $4M | $192.90 | $170K | -63 | -0.3% | |
| 32 | BRK-A | 0.50% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 33 | JPM | 0.48% | 11,588 | $3M | $294.15 | -$331K | -19 | -0.2% | |
| 34 | JNJ | 0.45% | 13,121 | $3M | $244.45 | $350K | -686 | -5.0% | |
| 35 | VFLO | 0.45% | 80,851 | $3M | $39.48 | $170K | +4,110 | +5.4% | |
| 36 | VEA | 0.41% | 46,371 | $3M | $64.08 | — | +46,371 | — | NEW |
| 37 | QQQ | 0.40% | 5,025 | $3M | $577.24 | -$152K | +56 | +1.1% | |
| 38 | PG | 0.40% | 19,761 | $3M | $144.44 | $170K | +1,031 | +5.5% | |
| 39 | GOOG | 0.39% | 9,859 | $3M | $286.87 | -$305K | -125 | -1.2% | |
| 40 | FDX | 0.39% | 7,914 | $3M | $356.19 | $546K | +47 | +0.6% | |
| 41 | USIG | 0.38% | 53,281 | $3M | $51.23 | $805K | +16,109 | +43.3% | |
| 42 | JCI | 0.37% | 20,500 | $3M | $130.95 | $165K | -542 | -2.6% | |
| 43 | HD | 0.37% | 8,025 | $3M | $328.89 | -$37K | +247 | +3.2% | |
| 44 | TCHP | 0.34% | 54,499 | $2M | $44.18 | -$311K | -25 | -0.1% | |
| 45 | BAC | 0.33% | 48,673 | $2M | $48.75 | -$304K | — | — | |
| 46 | EMR | 0.33% | 17,940 | $2M | $131.02 | -$34K | -27 | -0.1% | |
| 47 | DE | 0.32% | 4,103 | $2M | $563.30 | $401K | — | — | |
| 48 | TJX | 0.31% | 14,126 | $2M | $159.70 | $44K | -273 | -1.9% | |
| 49 | ROK | 0.29% | 5,744 | $2M | $358.88 | -$173K | — | — | |
| 50 | VGK | 0.28% | 24,048 | $2M | $82.43 | -$141K | -1,342 | -5.3% | |
| 51 | VTI | 0.25% | 5,522 | $2M | $320.80 | $202K | +841 | +18.0% | |
| 52 | OSEA | 0.23% | 57,127 | $2M | $28.95 | -$52K | +730 | +1.3% | |
| 53 | TOTL | 0.23% | 41,551 | $2M | $39.73 | -$3M | -67,275 | -61.8% | |
| 54 | V | 0.23% | 5,379 | $2M | $302.25 | -$226K | +98 | +1.9% | |
| 55 | KO | 0.22% | 20,985 | $2M | $76.05 | $125K | -55 | -0.3% | |
| 56 | UNP | 0.22% | 6,406 | $2M | $242.62 | $41K | -137 | -2.1% | |
| 57 | VOOG | 0.20% | 3,526 | $1M | $407.69 | $91K | +497 | +16.4% | |
| 58 | SPY | 0.20% | 2,177 | $1M | $650.39 | $37K | +155 | +7.7% | |
| 59 | DBEU | 0.18% | 27,107 | $1M | $48.72 | -$30K | -1,040 | -3.7% | |
| 60 | IBM | 0.18% | 5,347 | $1M | $242.38 | -$288K | — | — | |
| 61 | GOOGL | 0.18% | 4,430 | $1M | $287.57 | $234K | +1,108 | +33.4% | |
| 62 | LLY | 0.18% | 1,384 | $1M | $919.79 | -$217K | -2 | -0.1% | |
| 63 | NEE | 0.18% | 13,702 | $1M | $92.88 | $173K | +5 | +0.0% | |
| 64 | T | 0.17% | 42,781 | $1M | $28.99 | $178K | — | — | |
| 65 | COST | 0.17% | 1,190 | $1M | $996.43 | $245K | +99 | +9.1% | |
| 66 | PGR | 0.16% | 5,947 | $1M | $198.24 | -$154K | +94 | +1.6% | |
| 67 | SCHW | 0.16% | 11,895 | $1M | $93.98 | -$71K | -7 | -0.1% | |
| 68 | EXPD | 0.15% | 7,726 | $1M | $143.23 | -$87K | -284 | -3.5% | |
| 69 | CVX | 0.15% | 5,318 | $1M | $206.91 | $344K | +355 | +7.2% | |
| 70 | PEP | 0.15% | 7,059 | $1M | $155.29 | $100K | +117 | +1.7% | |
| 71 | SCHA | 0.15% | 37,141 | $1M | $29.08 | $6K | -574 | -1.5% | |
| 72 | ABBV | 0.15% | 4,910 | $1M | $217.48 | -$54K | +1 | +0.0% | |
| 73 | VOO | 0.14% | 1,722 | $1M | $597.55 | -$51K | — | — | |
| 74 | DFUS | 0.14% | 14,077 | $998K | $70.91 | -$66K | -268 | -1.9% | |
| 75 | VIOG | 0.14% | 7,936 | $988K | $124.46 | $72K | +390 | +5.2% | |
| 76 | TSCO | 0.13% | 20,500 | $929K | $45.30 | -$97K | — | — | |
| 77 | SEIX | 0.13% | 39,829 | $918K | $23.06 | -$53K | -1,798 | -4.3% | |
| 78 | SCHX | 0.13% | 35,475 | $910K | $25.64 | -$45K | — | — | |
| 79 | IVE | 0.13% | 4,268 | $901K | $211.15 | -$9K | -23 | -0.5% | |
| 80 | IMCB | 0.11% | 9,554 | $797K | $83.43 | $7K | — | — | |
| 81 | ILCG | 0.11% | 8,285 | $791K | $95.48 | -$71K | — | — | |
| 82 | GL | 0.11% | 5,671 | $789K | $139.18 | -$4K | +2 | +0.0% | |
| 83 | MRK | 0.11% | 6,441 | $775K | $120.29 | $97K | — | — | |
| 84 | FAST | 0.10% | 15,399 | $715K | $46.40 | $90K | -164 | -1.1% | |
| 85 | XLG | 0.10% | 13,090 | $714K | $54.55 | -$62K | — | — | |
| 86 | SO | 0.10% | 7,240 | $699K | $96.52 | $82K | +164 | +2.3% | |
| 87 | TCAF | 0.10% | 19,248 | $685K | $35.59 | -$29K | +554 | +3.0% | |
| 88 | MDY | 0.10% | 1,108 | $683K | $616.76 | $15K | — | — | |
| 89 | ORLY | 0.09% | 7,006 | $647K | $92.31 | -$32K | -434 | -5.8% | |
| 90 | MA | 0.09% | 1,276 | $638K | $499.66 | -$91K | — | — | |
| 91 | RY | 0.09% | 3,872 | $626K | $161.78 | -$34K | — | — | |
| 92 | XLK | 0.09% | 4,700 | $625K | $132.90 | $365K | +2,900 | +161.1% | |
| 93 | WFC | 0.09% | 7,695 | $613K | $79.61 | -$110K | -60 | -0.8% | |
| 94 | SCHB | 0.08% | 23,964 | $601K | $25.10 | -$61K | -1,277 | -5.1% | |
| 95 | PNFP | 0.08% | 6,901 | $594K | $86.14 | — | +6,901 | — | NEW |
| 96 | VTV | 0.08% | 3,022 | $593K | $196.22 | $158K | +747 | +32.8% | |
| 97 | VXUS | 0.08% | 7,385 | $569K | $77.11 | $12K | — | — | |
| 98 | VZ | 0.08% | 11,033 | $554K | $50.20 | $38K | -1,643 | -13.0% | |
| 99 | GD | 0.08% | 1,606 | $551K | $343.22 | $11K | — | — | |
| 100 | EPD | 0.08% | 14,441 | $546K | $37.84 | $83K | — | — |