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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
-0.94%
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
$319M
AUM Growth
+$965K
Cap. Flow
+$5.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$694K
3
DFUS
Dimensional US Equity ETF
DFUS
+$627K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.72M 0.54%
67,058
+27,090
+68% +$694K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 0.49%
15,385
+1,000
+7% +$102K
XOM icon
28
ExxonMobil
XOM
$611B
$1.51M 0.47%
25,657
-857
-3% -$48.8K
TJX icon
29
TJX Companies
TJX
$171B
$1.46M 0.46%
22,074
– –
PGR icon
30
Progressive
PGR
$121B
$1.4M 0.44%
15,525
– –
V icon
31
Visa
V
$682B
$1.39M 0.44%
6,253
+46
+0.7% +$10.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.37M 0.43%
3,175
-10
-0.3% -$4.43K
UNP icon
33
Union Pacific
UNP
$179B
$1.35M 0.42%
6,882
+2
+0% +$432
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$1.33M 0.42%
7,117
-33
-0.5% -$6.19K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.39%
2,903
-498
-15% -$220K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 0.39%
10,716
+1
+0% +$116
EXPD icon
37
Expeditors International
EXPD
$23.9B
$1.19M 0.37%
9,960
– –
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.16M 0.36%
+23,185
New +$1.16M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 0.36%
8,660
+500
+6% +$68.9K
KO icon
40
Coca-Cola
KO
$351B
$1.13M 0.35%
21,490
+337
+2% +$18.8K
MRNA icon
41
Moderna
MRNA
$24.5B
$1.05M 0.33%
2,731
+940
+52% +$347K
T icon
42
AT&T
T
$152B
$1.04M 0.33%
51,154
+837
+2% +$17.6K
PEP icon
43
PepsiCo
PEP
$187B
$1.03M 0.32%
6,850
+204
+3% +$31.6K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.03M 0.32%
41,382
+4,852
+13% +$126K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.02M 0.32%
20,662
-248
-1% -$13.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.32%
4,536
+263
+6% +$60K
NEE icon
47
NextEra Energy
NEE
$185B
$996K 0.31%
12,680
+3
+0% +$242
PFE icon
48
Pfizer
PFE
$143B
$978K 0.31%
22,743
+457
+2% +$20.2K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$966K 0.3%
55,686
-1,992
-3% -$35.5K
HD icon
50
Home Depot
HD
$338B
$964K 0.3%
2,937
+66
+2% +$21.7K
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
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
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LOPW
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Summit Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Asset Management held 149 positions worth $319M, up 0.3% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Summit Asset Management opened 4 new positions and exited 1, leaving the 149-position portfolio largely intact.

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

  • Summit Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 23,185 shares worth $1.16M.
  • Summit Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $694K increase.
  • Summit Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $521K.
  • Summit Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $208K.
  • Summit Asset Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2021.
  • Summit Asset Management opened 4 new positions and closed 1 in Q3 2021.
  • Summit Asset Management's portfolio value rose 0.3% quarter-over-quarter to $319M.

Based on Summit Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.