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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$294M
AUM Growth
+$20.5M
Cap. Flow
+$1.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
50
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$488K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$245K
3
EMR icon
Emerson Electric
EMR
+$238K
4
MRNA icon
Moderna
MRNA
+$228K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$225K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$527K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.52M 0.51%
6,878
+195
+3% +$40.9K
XOM icon
27
ExxonMobil
XOM
$651B
$1.48M 0.5%
26,579
-667
-2% -$35K
PGR icon
28
Progressive
PGR
$124B
$1.48M 0.5%
15,450
+600
+4% +$54.5K
TJX icon
29
TJX Companies
TJX
$170B
$1.46M 0.5%
22,074
– –
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.41M 0.48%
22,009
-2,147
-9% -$151K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.45%
13,036
+255
+2% +$26K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.45%
11,618
-3,225
-22% -$373K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.44%
3,260
-13
-0.4% -$5.03K
V icon
34
Visa
V
$677B
$1.29M 0.44%
6,104
+100
+2% +$21K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.44%
3,241
+121
+4% +$46.7K
T icon
36
AT&T
T
$165B
$1.16M 0.39%
50,560
+797
+2% +$17.6K
KO icon
37
Coca-Cola
KO
$354B
$1.11M 0.38%
21,130
+365
+2% +$18.4K
EXPD icon
38
Expeditors International
EXPD
$22.9B
$1.07M 0.36%
9,960
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
$1.05M 0.36%
7,285
+204
+3% +$27.8K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.05M 0.36%
40,868
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$993K 0.34%
3,113
-156
-5% -$49.9K
NEE icon
42
NextEra Energy
NEE
$187B
$958K 0.33%
12,673
+993
+9% +$77.5K
PEP icon
43
PepsiCo
PEP
$186B
$944K 0.32%
6,677
+55
+0.8% +$7.55K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$933K 0.32%
9,020
+300
+3% +$29.8K
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$912K 0.31%
8,248
+42
+0.5% +$4.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$893K 0.3%
55,818
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$879K 0.3%
4,253
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$873K 0.3%
6,184
– –
IBM icon
49
IBM
IBM
$202B
$853K 0.29%
6,695
+523
+8% +$62.6K
TFC icon
50
Truist Financial
TFC
$63.2B
$841K 0.29%
14,415
-78
-0.5% -$4.28K
1
2
3 4 5

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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Asset Management held 145 positions worth $294M, up 7.5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q1 2021 filing shows 11 new, 50 increased and 36 reduced positions. Its largest new stake was Nikola Corporation Common Stock: 431 shares worth $180K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2021 buy was Nikola Corporation Common Stock: 431 shares worth $180K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $488K increase.
  • Summit Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $527K.
  • Summit Asset Management's ten largest holdings make up 60% of its $294M portfolio in Q1 2021.
  • Summit Asset Management opened 11 new positions and closed 0 in Q1 2021.
  • Summit Asset Management's portfolio value rose 7.5% quarter-over-quarter to $294M.

Based on Summit Asset Management's 13F filing for Q1 2021, filed 7 May 2021.