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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
+7.48%
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
$466M
AUM Growth
+$48.1M
Cap. Flow
+$19M
Cap. Flow %
4.08%
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
53
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
4
DIS icon
Walt Disney
DIS
+$305K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.71T
$3.27M 0.7%
18,117
+185
+1% +$30.9K
WMT icon
27
Walmart Inc
WMT
$900B
$3.1M 0.67%
51,579
-288
-0.6% -$16.5K
XOM icon
28
ExxonMobil
XOM
$616B
$2.85M 0.61%
24,539
+7
+0% +$732
FDX icon
29
FedEx
FDX
$73.4B
$2.37M 0.51%
8,188
+1
+0% +$250
JNJ icon
30
Johnson & Johnson
JNJ
$604B
$2.31M 0.49%
14,582
+14
+0.1% +$2.23K
TCHP icon
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$2.21M 0.47%
62,712
-1,860
-3% -$62.2K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.16M 0.46%
54,024
+3,728
+7% +$149K
UNP icon
33
Union Pacific
UNP
$178B
$1.89M 0.41%
7,690
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.8M 0.39%
3,439
-89
-3% -$44.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.38%
18,261
+1,646
+10% +$161K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.36%
3,795
-49
-1% -$21K
DBEU icon
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$757M
$1.61M 0.35%
39,339
-6,597
-14% -$256K
V icon
38
Visa
V
$689B
$1.57M 0.34%
5,615
– –
TJX icon
39
TJX Companies
TJX
$172B
$1.45M 0.31%
14,292
– –
HD icon
40
Home Depot
HD
$332B
$1.43M 0.31%
3,731
+201
+6% +$73.4K
KO icon
41
Coca-Cola
KO
$351B
$1.36M 0.29%
22,281
-43
-0.2% -$2.58K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.28%
8,648
-35
-0.4% -$5.05K
PEP icon
43
PepsiCo
PEP
$185B
$1.25M 0.27%
7,135
+140
+2% +$23.6K
PGR icon
44
Progressive
PGR
$122B
$1.22M 0.26%
5,895
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$660B
$1.21M 0.26%
4,654
– –
JPM icon
46
JPMorgan Chase
JPM
$905B
$1.2M 0.26%
6,008
-3
-0% -$541
IBM icon
47
IBM
IBM
$198B
$1.15M 0.25%
6,019
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.15M 0.25%
46,614
-8,756
-16% -$205K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.2B
$1.1M 0.24%
13,812
– –
TSCO icon
50
Tractor Supply
TSCO
$15.9B
$1.07M 0.23%
20,450
– –
1
2
3 4 5

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Summit Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Asset Management held 162 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $19M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $653K trimmed.

  • Summit Asset Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.55M increase.
  • Summit Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $653K.
  • Summit Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $340K.
  • Summit Asset Management's ten largest holdings make up 54% of its $466M portfolio in Q1 2024.
  • Summit Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.