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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
+0.31%
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
$483M
AUM Growth
+$16.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
69
Reduced
27
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Top Sells

1
DIS icon
Walt Disney
DIS
+$330K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$300K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$933B
$3.46M 0.72%
51,102
-477
-0.9% -$30K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$3.11M 0.64%
46,506
-4,422
-9% -$300K
XOM icon
28
ExxonMobil
XOM
$616B
$2.91M 0.6%
25,303
+764
+3% +$89K
FDX icon
29
FedEx
FDX
$75.6B
$2.52M 0.52%
8,389
+201
+2% +$52.6K
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$2.33M 0.48%
60,083
-2,629
-4% -$94.9K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$2.22M 0.46%
15,176
+594
+4% +$88.3K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.06M 0.43%
51,968
-2,056
-4% -$81.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.82M 0.38%
3,340
-99
-3% -$51.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$464B
$1.82M 0.38%
3,789
-6
-0.2% -$2.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.36%
18,005
-256
-1% -$24.7K
UNP icon
36
Union Pacific
UNP
$179B
$1.74M 0.36%
7,695
+5
+0.1% +$1.17K
HD icon
37
Home Depot
HD
$350B
$1.7M 0.35%
4,941
+1,210
+32% +$413K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$1.62M 0.34%
39,080
-259
-0.7% -$10.7K
TJX icon
39
TJX Companies
TJX
$172B
$1.57M 0.33%
14,292
– –
JPM icon
40
JPMorgan Chase
JPM
$911B
$1.57M 0.32%
7,758
+1,750
+29% +$342K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.32%
8,408
-240
-3% -$40.8K
V icon
42
Visa
V
$687B
$1.47M 0.31%
5,615
– –
KO icon
43
Coca-Cola
KO
$361B
$1.42M 0.29%
22,340
+59
+0.3% +$3.65K
PEP icon
44
PepsiCo
PEP
$193B
$1.25M 0.26%
7,552
+417
+6% +$72K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$659B
$1.24M 0.26%
4,654
– –
PGR icon
46
Progressive
PGR
$121B
$1.22M 0.25%
5,895
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.2M 0.25%
1,328
– –
EMR icon
48
Emerson Electric
EMR
$79B
$1.14M 0.24%
10,327
+2,201
+27% +$243K
COST icon
49
Costco
COST
$424B
$1.11M 0.23%
1,304
+13
+1% +$10.1K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.11M 0.23%
46,578
-36
-0.1% -$853
1
2
3 4 5

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PWA
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KC
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FA
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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Asset Management held 162 positions worth $483M, up 3.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $17.4M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $300K trimmed.

  • Summit Asset Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.52M increase.
  • Summit Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $300K.
  • Summit Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $330K.
  • Summit Asset Management's ten largest holdings make up 54% of its $483M portfolio in Q2 2024.
  • Summit Asset Management opened 4 new positions and closed 6 in Q2 2024.
  • Summit Asset Management's portfolio value rose 3.6% quarter-over-quarter to $483M.

Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.