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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
+6.78%
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
$318M
AUM Growth
+$23.7M
Cap. Flow
+$4.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
51
Reduced
48
Closed
2

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$868K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$680K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$554K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$527K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$241K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$180K
3
MBB icon
iShares MBS ETF
MBB
+$143K
4
TFC icon
Truist Financial
TFC
+$136K
5
KMX icon
CarMax
KMX
+$118K

Sector Composition

1 Financials 7.05%
2 Technology 4.05%
3 Healthcare 3.78%
4 Consumer Discretionary 3.63%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$613B
$1.67M 0.53%
26,514
-65
-0.2% -$3.88K
PGR icon
27
Progressive
PGR
$121B
$1.52M 0.48%
15,525
+75
+0.5% +$7.42K
UNP icon
28
Union Pacific
UNP
$179B
$1.51M 0.48%
6,880
+2
+0% +$445
TJX icon
29
TJX Companies
TJX
$172B
$1.49M 0.47%
22,074
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.46%
14,385
+1,349
+10% +$138K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.46M 0.46%
3,401
+160
+5% +$66.8K
V icon
32
Visa
V
$682B
$1.45M 0.46%
6,207
+103
+2% +$23.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$1.37M 0.43%
3,185
-75
-2% -$31.4K
EMQQ icon
34
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$263M
$1.32M 0.42%
20,910
-1,099
-5% -$68.6K
EXPD icon
35
Expeditors International
EXPD
$23.7B
$1.26M 0.4%
9,960
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.39%
10,715
-903
-8% -$103K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.7B
$1.2M 0.38%
7,150
-135
-2% -$21.5K
KO icon
38
Coca-Cola
KO
$357B
$1.15M 0.36%
21,153
+23
+0.1% +$1.25K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.35%
3,113
– –
T icon
40
AT&T
T
$154B
$1.09M 0.34%
50,317
-243
-0.5% -$5.53K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.32%
39,968
-900
-2% -$23.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$1.02M 0.32%
8,160
-860
-10% -$102K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.9B
$999K 0.31%
57,678
+1,860
+3% +$31.4K
PEP icon
44
PepsiCo
PEP
$189B
$985K 0.31%
6,646
-31
-0.5% -$4.52K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$659B
$952K 0.3%
4,273
+20
+0.5% +$4.34K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.39B
$939K 0.3%
+36,530
New +$943K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$938K 0.29%
6,354
+170
+3% +$25K
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$936K 0.29%
8,184
-64
-0.8% -$7.18K
NEE icon
49
NextEra Energy
NEE
$187B
$929K 0.29%
12,677
+4
+0% +$300
IBM icon
50
IBM
IBM
$199B
$919K 0.29%
6,554
-141
-2% -$19.3K
1
2
3 4 5

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PWA
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KC
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FA
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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Asset Management held 147 positions worth $318M, up 8.1% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Summit Asset Management opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 36,530 shares worth $939K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $868K increase.
  • Summit Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $143K.
  • Summit Asset Management fully exited UnitedHealth in Q2 2021, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 60% of its $318M portfolio in Q2 2021.
  • Summit Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $318M.

Based on Summit Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.