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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
+4.67%
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
$379M
AUM Growth
+$16.1M
(+4.4%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$500K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$481K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$393K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$305K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$345K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$299K |
| 3 |
NVIDIA
NVDA
|
+$286K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$227K |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.86T
| $2.42M | 0.64% |
57,260
-8,600
| -13% | -$286K |
|
27
Amazon
AMZN
$2.67T
| $2.33M | 0.61% |
17,892
| – | – |
|
28
Progressive
PGR
$121B
| $2.09M | 0.55% |
15,775
| – | – |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $1.97M | 0.52% |
54,393
-4,065
| -7% | -$151K |
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
| $1.92M | 0.51% |
68,837
-3,937
| -5% | -$100K |
|
31
TJX Companies
TJX
$172B
| $1.87M | 0.49% |
22,104
| – | – |
|
32
FedEx
FDX
$75.6B
| $1.86M | 0.49% |
7,520
+6
| +0.1% | +$1.37K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.76M | 0.46% |
18,006
+320
| +2% | +$31.6K |
|
34
iShares Core S&P 500 ETF
IVV
$883B
| $1.76M | 0.46% |
3,946
+588
| +18% | +$248K |
|
35
Union Pacific
UNP
$179B
| $1.57M | 0.41% |
7,682
+103
| +1% | +$20.5K |
|
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $1.46M | 0.38% |
35,885
-5,566
| -13% | -$227K |
|
37
Invesco QQQ Trust
QQQ
$464B
| $1.43M | 0.38% |
3,858
-15
| -0.4% | -$5.05K |
|
38
Visa
V
$686B
| $1.33M | 0.35% |
5,614
| – | – |
|
39
PepsiCo
PEP
$193B
| $1.31M | 0.34% |
7,062
+38
| +0.5% | +$7.09K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.3M | 0.34% |
2,943
| – | – |
|
41
Coca-Cola
KO
$361B
| $1.3M | 0.34% |
21,612
+24
| +0.1% | +$1.49K |
|
42
Expeditors International
EXPD
$23.9B
| $1.21M | 0.32% |
9,960
| – | – |
|
43
Mid-America Apartment Communities
MAA
$15.8B
| $1.12M | 0.29% |
7,365
-16
| -0.2% | -$2.4K |
|
|
44
Vanguard S&P 500 ETF
VOO
$975B
| $1.1M | 0.29% |
+2,713
| New | +$1.05M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.09M | 0.29% |
49,956
-5,436
| -10% | -$113K |
|
46
Home Depot
HD
$350B
| $1.08M | 0.28% |
3,477
-7
| -0.2% | -$2.07K |
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $1.06M | 0.28% |
8,724
-200
| -2% | -$23.2K |
|
48
Vanguard Total Stock Market ETF
VTI
$659B
| $1.03M | 0.27% |
4,654
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$76.3B
| $1M | 0.26% |
13,812
| – | – |
|
50
NextEra Energy
NEE
$189B
| $951K | 0.25% |
12,821
+42
| +0.3% | +$3.18K |
|
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Summit Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Asset Management held 156 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Summit Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,713 shares worth $1.1M.
- Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $500K increase.
- Summit Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $345K.
- Summit Asset Management fully exited JD.com in Q2 2023, selling an estimated $243K.
- Summit Asset Management's ten largest holdings make up 55% of its $379M portfolio in Q2 2023.
- Summit Asset Management opened 4 new positions and closed 3 in Q2 2023.
- Summit Asset Management's portfolio value rose 4.4% quarter-over-quarter to $379M.
Based on Summit Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.