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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
-12.52%
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
$323M
AUM Growth
-$25.3M
Cap. Flow
+$23.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
41
Reduced
69
Closed
10

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.78M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.64M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.59M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$2.26M 0.7%
55,680
-1,341
-2% -$61.8K
AMZN icon
27
Amazon
AMZN
$2.69T
$2.22M 0.69%
20,920
+40
+0.2% +$5K
XOM icon
28
ExxonMobil
XOM
$605B
$2.2M 0.68%
25,717
-273
-1% -$24.6K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$2.15M 0.67%
97,835
+11,360
+13% +$278K
FDX icon
30
FedEx
FDX
$75.9B
$1.95M 0.6%
8,586
+496
+6% +$106K
PGR icon
31
Progressive
PGR
$120B
$1.84M 0.57%
15,850
-216
-1% -$24.5K
UNP icon
32
Union Pacific
UNP
$178B
$1.49M 0.46%
6,991
-91
-1% -$20.7K
KO icon
33
Coca-Cola
KO
$365B
$1.36M 0.42%
21,561
-175
-0.8% -$11.1K
PFE icon
34
Pfizer
PFE
$143B
$1.3M 0.4%
24,868
-345
-1% -$17.6K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.7B
$1.29M 0.4%
7,390
+85
+1% +$15.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.25M 0.39%
64,000
-54,688
-46% -$1.17M
TJX icon
37
TJX Companies
TJX
$171B
$1.24M 0.38%
22,104
-36
-0.2% -$2.18K
V icon
38
Visa
V
$694B
$1.21M 0.37%
6,123
-8
-0.1% -$1.65K
PEP icon
39
PepsiCo
PEP
$190B
$1.15M 0.36%
6,901
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.13M 0.35%
45,928
-12,330
-21% -$304K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$891B
$1.12M 0.35%
2,962
-264
-8% -$109K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.32%
21,305
-17,180
-45% -$847K
NEE icon
43
NextEra Energy
NEE
$186B
$1.04M 0.32%
13,465
+805
+6% +$61.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.03M 0.32%
2,730
-170
-6% -$69.6K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.32%
10,023
-630
-6% -$64.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$980K 0.3%
8,960
-380
-4% -$44.9K
EXPD icon
47
Expeditors International
EXPD
$23.8B
$971K 0.3%
9,960
– –
NVDA icon
48
NVIDIA
NVDA
$5.02T
$958K 0.3%
63,160
+17,890
+40% +$338K
HD icon
49
Home Depot
HD
$347B
$935K 0.29%
3,410
+138
+4% +$40.7K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$918K 0.28%
9,266
-7,357
-44% -$733K
1
2
3 4 5

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Summit Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Asset Management held 164 positions worth $323M, down 7.3% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $23.3M of net new capital in Q2 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $8.66M trimmed.

  • Summit Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.
  • Summit Asset Management added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $11.2M increase.
  • Summit Asset Management's biggest Q2 2022 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $8.66M.
  • Summit Asset Management fully exited Tesla in Q2 2022, selling an estimated $728K.
  • Summit Asset Management's ten largest holdings make up 54% of its $323M portfolio in Q2 2022.
  • Summit Asset Management opened 6 new positions and closed 10 in Q2 2022.
  • Summit Asset Management's portfolio value fell 7.3% quarter-over-quarter to $323M.

Based on Summit Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.