SE

Summit Equities Inc

Concentrated strategySector-focusedMomentum follower

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%.

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Personality snowflake

Concentration
100
Portfolio Stability
5.3
Momentum/Contrarian
100
Sector conviction
100
Diversification
80
Sizing Uniformity
66.33

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other50.01%+1.08%+0.35%
2VEUVanguard Ftse All-world Ex-uETF-Other20.06%-0.57%+1.33%
3VOEVanguard Mid-cap Value ETFETF-Other5.53%-0.07%+0.94%
4VTVVanguard Value ETFETF-Other5.06%+0.13%+0.79%
5GNRState Street Spdr S&p GlobalETF-Other4.49%-0.14%+0.40%
6VBRVanguard Small-cap Value ETFETF-Other4.13%-0.04%+0.97%
7USCIUnited States Commodity IndeETF-Commodities2.91%-0.20%+0.91%
8VDEVanguard Energy ETFETF-Other2.60%-0.11%+0.65%
9IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.59%-0.02%+0.86%
10VEAVanguard Ftse Developed ETFETF-Other0.50%+0.01%+5.43%
11MUBIshares National Muni Bond EETF-Other0.31%—+5.23%
12IUSVIshares Core S&p U.s. ValueETF-Other0.28%—+0.60%
13IWBIshares Russell 1000 ETFETF-Other0.28%+0.02%+3.30%
14VCITVanguard Int-term CorporateETF-Corp Bonds0.24%-0.01%+0.43%
15BIVVanguard Intermediate-term BETF-Other0.24%-0.01%+0.36%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.20%-0.01%+2.33%
17IWOIshares Russell 2000 GrowthETF-Small Cap0.15%——
18ETEnergy Transfer LPStock-Energy0.15%+0.01%-1.98%
19SCHXSchwab US Large-cap ETFETF-Other0.15%+0.15%NEW
20EPDEnterprise Products PartnersStock-Energy0.15%-0.01%-2.83%
21WMBWilliams Cos INCStock-Energy0.14%+0.14%NEW
22BNDVanguard Total Bond MarketETF-Other0.14%—+3.06%
23PAAPlains All Amer Pipeline LPStock-Energy0.13%-0.01%-2.80%
24IWNIshares Russell 2000 Value EETF-Small Cap0.13%-0.01%—
25WEPMagellan Midstream PartnersStock-Other0.13%-0.02%-2.81%
26ANDXAndeavor Logistics LPStock-Other0.13%+0.01%-2.23%
27IWMIshares Russell 2000 ETFETF-Small Cap0.13%——
28MPLXMplx LPStock-Energy0.12%-0.01%-1.73%
29WESWestern Midstream Partners, LPStock-Energy0.11%-0.02%-1.93%
30EQMUSDEqm Midstream Partners LPStock-Other0.11%—-2.10%
31JPMJpmorgan Chase & CoStock-Financials0.11%+0.01%—
32BPLUSDBuckeye Partners LPStock-Other0.10%-0.01%+0.46%
33VNQVanguard Real Estate ETFETF-Other0.09%—+1.19%
34SCHASchwab US Small-cap ETFETF-Other0.08%+0.01%+9.48%
35VOVanguard Mid-cap ETFETF-Other0.07%——
36VUGVanguard Growth ETFETF-Other0.07%+0.01%—
37SMHCVanEck China Semiconductor ETFETF-Emerging Markets0.06%—+1.03%
38IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.05%+0.01%+4.75%
39VSSVanguard Ftse All Wo X-us ScETF-Other0.04%-0.01%-6.49%
40TIPIshares Tips Bond ETFETF-Other0.04%—+2.54%

Holding changes this quarter

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%.

Position changes disclosed by Summit Equities Inc for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+1.1%+0.35%Add
2VTVVanguard Value ETF+0.1%+0.79%Add
3IWBIshares Russell 1000 ETF0%+3.30%Add
4VEAVanguard Ftse Developed ETF0%+5.43%Add
5ETEnergy Transfer LP0%-1.98%Trim
6ANDXAndeavor Logistics LP0%-2.23%Trim
7SCHASchwab US Small-cap ETF0%+9.48%Add
8JPMJpmorgan Chase & Co0%—Unchanged
9VUGVanguard Growth ETF0%—Unchanged
10IVEIshares S&p 500 Value ETF0%+4.75%Add
11IUSVIshares Core S&p U.s. Value—+0.60%Add
12MUBIshares National Muni Bond E—+5.23%Add
13IWOIshares Russell 2000 Growth——Unchanged
14IWMIshares Russell 2000 ETF——Unchanged
15BNDVanguard Total Bond Market—+3.06%Add
16VOVanguard Mid-cap ETF——Unchanged
17SMHCVanEck China Semiconductor ETF—+1.03%Add
18VNQVanguard Real Estate ETF—+1.19%Add
19EQMUSDEqm Midstream Partners LP—-2.10%Trim
20TIPIshares Tips Bond ETF—+2.54%Add
21VSSVanguard Ftse All Wo X-us Sc0%-6.49%Trim
22PAAPlains All Amer Pipeline LP0%-2.80%Trim
23BPLUSDBuckeye Partners LP0%+0.46%Add
24EPDEnterprise Products Partners0%-2.83%Trim
25VWOVanguard Ftse Emerging Marke0%+2.33%Add
26IWNIshares Russell 2000 Value E0%—Unchanged
27VCITVanguard Int-term Corporate0%+0.43%Add
28BIVVanguard Intermediate-term B0%+0.36%Add
29MPLXMplx LP0%-1.73%Trim
30WESWestern Midstream Partners, LP0%-1.93%Trim
31WEPMagellan Midstream Partners0%-2.81%Trim
32IUSBIshr Cr Unvrse Usd Bd Etf-ui0%+0.86%Add
33VBRVanguard Small-cap Value ETF0%+0.97%Add
34VOEVanguard Mid-cap Value ETF-0.1%+0.94%Add
35VDEVanguard Energy ETF-0.1%+0.65%Add
36GNRState Street Spdr S&p Global-0.1%+0.40%Add
37USCIUnited States Commodity Inde-0.2%+0.91%Add
38VEUVanguard Ftse All-world Ex-u-0.6%+1.33%Add
39SCHXSchwab US Large-cap ETF—NEWNew buy
40✓ Williams Partners LP—EXITSold out
41WMBWilliams Cos INC—NEWNew buy
42SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out

FAQ

What is Summit Equities Inc and what type of investor is it?
Summit Equities Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $601.3M, spread across 40 disclosed positions.
What are Summit Equities Inc's largest equity positions?
Based on the latest 13F filing, Summit Equities Inc's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $300.7M (50.0%) 2. Vanguard Ftse All-world Ex-u (VEU) — $120.6M (20.1%) 3. Vanguard Mid-cap Value ETF (VOE) — $33.3M (5.5%) 4. Vanguard Value ETF (VTV) — $30.4M (5.1%) 5. State Street Spdr S&p Global (GNR) — $27.0M (4.5%)
What changes did Summit Equities Inc make in its most recent portfolio filing?
In the latest reported quarter, Summit Equities Inc made 36 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Summit Equities Inc focus on?
Summit Equities Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

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