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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
-5.3%
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
$309M
AUM Growth
-$13.7M
Cap. Flow
+$4.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.46M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$694K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$833K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$486K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$394K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$324K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.36M 0.76%
54,645
-1,035
-2% -$45.3K
XOM icon
27
ExxonMobil
XOM
$611B
$2.22M 0.72%
25,475
-242
-0.9% -$22.1K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.08M 0.67%
98,870
+1,035
+1% +$24.5K
PGR icon
29
Progressive
PGR
$121B
$1.83M 0.59%
15,775
-75
-0.5% -$9.03K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$1.71M 0.55%
34,105
-16,596
-33% -$833K
TJX icon
31
TJX Companies
TJX
$171B
$1.37M 0.44%
22,104
– –
UNP icon
32
Union Pacific
UNP
$179B
$1.36M 0.44%
6,994
+3
+0% +$664
FDX icon
33
FedEx
FDX
$74.7B
$1.33M 0.43%
8,987
+401
+5% +$84.6K
KO icon
34
Coca-Cola
KO
$351B
$1.21M 0.39%
21,543
-18
-0.1% -$1.12K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.39%
63,350
-650
-1% -$13.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.16M 0.37%
12,035
+2,012
+20% +$203K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$1.15M 0.37%
7,394
+4
+0.1% +$688
PEP icon
38
PepsiCo
PEP
$187B
$1.12M 0.36%
6,844
-57
-0.8% -$9.82K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.36%
3,106
+144
+5% +$57.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.34%
2,949
+219
+8% +$87K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.33%
42,248
-3,680
-8% -$90K
NEE icon
42
NextEra Energy
NEE
$185B
$1M 0.32%
12,750
-715
-5% -$60.7K
V icon
43
Visa
V
$682B
$997K 0.32%
5,613
-510
-8% -$104K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$984K 0.32%
20,105
-1,200
-6% -$59K
PFE icon
45
Pfizer
PFE
$143B
$970K 0.31%
22,171
-2,697
-11% -$131K
HD icon
46
Home Depot
HD
$338B
$955K 0.31%
3,460
+50
+1% +$14.8K
SCHW
47
Charles Schwab
SCHW
$177B
$898K 0.29%
12,499
-130
-1% -$9.03K
EXPD icon
48
Expeditors International
EXPD
$23.9B
$880K 0.28%
9,960
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$877K 0.28%
9,117
+157
+2% +$17.5K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$873K 0.28%
8,826
-440
-5% -$43.6K
1
2
3 4 5

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Summit Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Asset Management held 158 positions worth $309M, down 4.3% from $323M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management's Q3 2022 filing shows 4 new, 59 increased, 39 reduced and 9 closed positions. Its largest new stake was Crown Holdings: 4,494 shares worth $364K. The largest sale was iShares Floating Rate Bond ETF, an estimated $833K.

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

  • Summit Asset Management's largest Q3 2022 buy was Crown Holdings: 4,494 shares worth $364K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $2.46M increase.
  • Summit Asset Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $833K.
  • Summit Asset Management fully exited Virtus SEIX Senior Loan ETF in Q3 2022, selling an estimated $486K.
  • Summit Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q3 2022.
  • Summit Asset Management opened 4 new positions and closed 9 in Q3 2022.
  • Summit Asset Management's portfolio value fell 4.3% quarter-over-quarter to $309M.

Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.