We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
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
$346M
AUM Growth
+$36.2M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.44M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$707K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$556K
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$2.38M 0.69%
71,110
-21,486
-23% -$707K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.2M 0.64%
54,888
+37,243
+211% +$1.49M
PGR icon
28
Progressive
PGR
$121B
$2.05M 0.59%
15,775
– –
TJX icon
29
TJX Companies
TJX
$171B
$1.76M 0.51%
22,104
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.51%
18,043
+6,008
+50% +$581K
TCHP icon
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.5M 0.43%
72,774
-26,096
-26% -$556K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.48M 0.43%
17,639
-3,411
-16% -$337K
UNP icon
33
Union Pacific
UNP
$179B
$1.45M 0.42%
6,999
+5
+0.1% +$1.03K
KO icon
34
Coca-Cola
KO
$351B
$1.37M 0.4%
21,588
+45
+0.2% +$2.72K
FDX icon
35
FedEx
FDX
$74.7B
$1.29M 0.37%
7,435
-1,552
-17% -$258K
PEP icon
36
PepsiCo
PEP
$187B
$1.24M 0.36%
6,844
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.35%
3,147
+41
+1% +$15.8K
V icon
38
Visa
V
$682B
$1.17M 0.34%
5,614
+1
+0% +$202
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.33%
56,878
-6,472
-10% -$133K
PFE icon
40
Pfizer
PFE
$143B
$1.14M 0.33%
22,166
-5
-0% -$240
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.33%
2,943
-6
-0.2% -$2.31K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$1.12M 0.33%
7,153
-241
-3% -$37.5K
HD icon
43
Home Depot
HD
$338B
$1.1M 0.32%
3,491
+31
+0.9% +$9.44K
NEE icon
44
NextEra Energy
NEE
$185B
$1.07M 0.31%
12,774
+24
+0.2% +$1.94K
EXPD icon
45
Expeditors International
EXPD
$23.9B
$1.04M 0.3%
9,960
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.03M 0.3%
3,873
+1,224
+46% +$338K
SCHW
47
Charles Schwab
SCHW
$177B
$991K 0.29%
11,899
-600
-5% -$46.6K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$941K 0.27%
64,360
-2,900
-4% -$42.5K
TSCO icon
49
Tractor Supply
TSCO
$16B
$920K 0.27%
20,450
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$907K 0.26%
13,812
+2,700
+24% +$169K
1
2
3 4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Summit Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Asset Management held 156 positions worth $346M, up 12% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Asset Management's Q4 2022 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.38M.

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

  • Summit Asset Management's largest Q4 2022 buy was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K.
  • Summit Asset Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $2.44M increase.
  • Summit Asset Management's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Summit Asset Management fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $287K.
  • Summit Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q4 2022.
  • Summit Asset Management opened 7 new positions and closed 5 in Q4 2022.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Summit Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.