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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
+5.2%
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
$363M
AUM Growth
+$17.8M
(+5.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.26M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.18M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$503K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$502K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$744K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$549K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$456K |
| 4 |
Wabtec
WAB
|
+$232K |
| 5 |
Cigna
CI
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.26% |
| 2 | Technology | 4.3% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$124B
| $2.26M | 0.62% |
15,775
| – | – |
|
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.14M | 0.59% |
58,458
-12,652
| -18% | -$456K |
|
28
Amazon
AMZN
$2.5T
| $1.85M | 0.51% |
17,892
+253
| +1% | +$24.4K |
|
29
NVIDIA
NVDA
$5.01T
| $1.83M | 0.5% |
65,860
+1,500
| +2% | +$32.5K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 0.49% |
17,686
-357
| -2% | -$35.3K |
|
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $1.75M | 0.48% |
72,774
| – | – |
|
32
TJX Companies
TJX
$170B
| $1.73M | 0.48% |
22,104
| – | – |
|
33
FedEx
FDX
$74.5B
| $1.72M | 0.47% |
7,514
+79
| +1% | +$16K |
|
|
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.7M | 0.47% |
41,451
-13,437
| -24% | -$549K |
|
35
Union Pacific
UNP
$183B
| $1.53M | 0.42% |
7,579
+580
| +8% | +$118K |
|
36
iShares Core S&P 500 ETF
IVV
$876B
| $1.38M | 0.38% |
3,358
+211
| +7% | +$84.6K |
|
37
Coca-Cola
KO
$354B
| $1.34M | 0.37% |
21,588
| – | – |
|
38
PepsiCo
PEP
$186B
| $1.28M | 0.35% |
7,024
+180
| +3% | +$31.5K |
|
39
Visa
V
$677B
| $1.27M | 0.35% |
5,614
| – | – |
|
40
Invesco QQQ Trust
QQQ
$455B
| $1.24M | 0.34% |
3,873
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.2M | 0.33% |
2,943
| – | – |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.16M | 0.32% |
55,392
-1,486
| -3% | -$31.9K |
|
43
Mid-America Apartment Communities
MAA
$15.6B
| $1.11M | 0.31% |
7,381
+228
| +3% | +$36.2K |
|
44
Expeditors International
EXPD
$22.9B
| $1.1M | 0.3% |
9,960
| – | – |
|
45
Home Depot
HD
$332B
| $1.03M | 0.28% |
3,484
-7
| -0.2% | -$2.15K |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $988K | 0.27% |
13,812
| – | – |
|
47
NextEra Energy
NEE
$187B
| $985K | 0.27% |
12,779
+5
| +0% | +$385 |
|
48
Tractor Supply
TSCO
$16.3B
| $961K | 0.26% |
20,450
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$654B
| $950K | 0.26% |
4,654
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $928K | 0.26% |
8,924
| – | – |
|
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Summit Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Asset Management held 154 positions worth $363M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.2%. Summit Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q1 2023 buy was Qualcomm: 1,797 shares worth $229K.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.26M increase.
- Summit Asset Management's biggest Q1 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $744K.
- Summit Asset Management fully exited Wabtec in Q1 2023, selling an estimated $232K.
- Summit Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2023.
- Summit Asset Management opened 3 new positions and closed 2 in Q1 2023.
- Summit Asset Management's portfolio value rose 5.1% quarter-over-quarter to $363M.
Based on Summit Asset Management's 13F filing for Q1 2023, filed 12 May 2023.