CIK: 0001608062
Total reported value
$601.3M
Reporting period: 2018-09-30 · Number of holdings: 40
Summit Equities Inc disclosed 40 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $601.3M and a quarterly turnover rate of 5.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Summit Equities Inc's disclosed holdings carry a Herfindahl concentration index of 0.301 — mathematically equivalent to about 3 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTI
+0.4% $19.5M
Trim VEU
+1.3% $2.1M
Trim USCI
+0.9% -$353.7K
Trim GNR
+0.4% $363.5K
Add VTV
+0.8% $2.1M
Trim VDE
+0.7% $105.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.01% | +1.08% | +0.35% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 20.06% | -0.57% | +1.33% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.53% | -0.07% | +0.94% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.06% | +0.13% | +0.79% | |
| 5 | GNR | State Street Spdr S&p Global | ETF-Other | 4.49% | -0.14% | +0.40% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.13% | -0.04% | +0.97% | |
| 7 | USCI | United States Commodity Inde | ETF-Commodities | 2.91% | -0.20% | +0.91% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 2.60% | -0.11% | +0.65% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | -0.02% | +0.86% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.01% | +5.43% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | +5.23% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.28% | — | +0.60% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.02% | +3.30% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.24% | -0.01% | +0.43% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | -0.01% | +0.36% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.01% | +2.33% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.15% | +0.01% | -1.98% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.01% | -2.83% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.14% | +0.14% | NEW | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | — | +3.06% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.13% | -0.01% | -2.80% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | -0.01% | — | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.13% | -0.02% | -2.81% | |
| 26 | ANDX | Andeavor Logistics LP | Stock-Other | 0.13% | +0.01% | -2.23% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.12% | -0.01% | -1.73% | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | 0.11% | -0.02% | -1.93% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.11% | — | -2.10% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | — | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.10% | -0.01% | +0.46% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +1.19% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | +0.01% | +9.48% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | +0.01% | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | +1.03% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | +0.01% | +4.75% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | -0.01% | -6.49% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | +2.54% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 40 | $601.3M | 5 | |
| 2018-06-30 | 40 | $574.6M | 3 | |
| 2018-03-31 | 37 | $575.3M | 3 | |
| 2017-12-31 | 37 | $586.6M | 8 | |
| 2017-09-30 | 34 | $543.2M | 11 | |
| 2017-06-30 | 32 | $488.1M | 10 | |
| 2017-03-31 | 25 | $446.4M | 15 | |
| 2016-12-31 | 25 | $403.1M | 6 | |
| 2016-09-30 | 21 | $383.1M | 6 | |
| 2016-06-30 | 21 | $362.3M | 5 | |
| 2016-03-31 | 21 | $343.9M | 12 | |
| 2015-12-31 | 25 | $329.1M | 10 | |
| 2015-09-30 | 21 | $306.8M | 8 | |
| 2015-06-30 | 22 | $330.9M | 11 | |
| 2015-03-31 | 22 | $303.9M | 15 | |
| 2014-12-31 | 23 | $281.8M | 10 | |
| 2014-09-30 | 20 | $264.2M | 100 | |
| 2014-06-30 | 21 | $254.2M | 0 | |
| 2014-03-31 | 21 | $226.5M | 0 |
Summit Equities Inc's most significant position changes for 2018-09-30: New buy: Schwab US Large-cap ETF (SCHX); Sold out: Williams Partners LP; New buy: Williams Cos INC (WMB); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.35%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001747888
Total reported value
$601.3M
7 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000905790
Total reported value
$601.1M
78 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001536261
Total reported value
$601.5M
7 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000059558
Total reported value
$3.5B
19 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Value ETF
CIK 0001911026
Total reported value
$232.2M
71 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Ftse All-world Ex-u
CIK 0000077657
Total reported value
$133.2M
19 stks
2019-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF