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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
+7.42%
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
$294M
AUM Growth
+$20.5M
(+7.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
50
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$488K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$245K |
| 3 |
Emerson Electric
EMR
|
+$238K |
| 4 |
Moderna
MRNA
|
+$228K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$527K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$373K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$296K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$183K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.16% |
| 2 | Technology | 3.88% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$184B
| $835K | 0.28% |
12,813
| – | – |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $832K | 0.28% |
13,228
-1,068
| -7% | -$65.2K |
|
53
Verizon
VZ
$202B
| $802K | 0.27% |
13,795
-571
| -4% | -$32.2K |
|
54
Home Depot
HD
$345B
| $787K | 0.27% |
2,577
+141
| +6% | +$38.9K |
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $785K | 0.27% |
16,289
-2,067
| -11% | -$101K |
|
56
3M
MMM
$93.8B
| $776K | 0.26% |
4,815
| – | – |
|
57
Pfizer
PFE
$144B
| $768K | 0.26% |
21,193
-79
| -0.4% | -$2.81K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $754K | 0.26% |
22,873
-403
| -2% | -$12.8K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
| $750K | 0.25% |
19,152
| – | – |
|
60
Pinnacle Financial Partners Inc
PNFP
$16B
| $746K | 0.25% |
8,416
-90
| -1% | -$7.12K |
|
61
JD.com
JD
$43B
| $736K | 0.25% |
8,729
-1,160
| -12% | -$106K |
|
62
Tractor Supply
TSCO
$16.8B
| $724K | 0.25% |
20,450
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$76.6B
| $717K | 0.24% |
9,446
| – | – |
|
64
Globe Life
GL
$13.7B
| $669K | 0.23% |
6,922
+2
| +0% | +$192 |
|
65
Vanguard Total International Stock ETF
VXUS
$152B
| $655K | 0.22% |
10,452
+1
| +0% | +$63 |
|
66
JPMorgan Chase
JPM
$948B
| $640K | 0.22% |
4,204
+711
| +20% | +$102K |
|
67
Schwab US Broad Market ETF
SCHB
$42.8B
| $633K | 0.22% |
39,270
+8,370
| +27% | +$132K |
|
68
iShares Morningstar Growth ETF
ILCG
$3.04B
| $625K | 0.21% |
10,830
| – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $595K | 0.2% |
11,727
| – | – |
|
70
United Parcel Service
UPS
$91.4B
| $568K | 0.19% |
3,343
| – | – |
|
71
CarMax
KMX
$8.21B
| $562K | 0.19% |
4,239
+85
| +2% | +$10.3K |
|
72
Tesla
TSLA
$1.2T
| $562K | 0.19% |
2,523
| – | – |
|
73
iShares MBS ETF
MBB
$39.2B
| $559K | 0.19% |
5,152
+27
| +0.5% | +$2.96K |
|
74
Bristol-Myers Squibb
BMY
$131B
| $536K | 0.18% |
8,485
-80
| -0.9% | -$4.98K |
|
75
Wells Fargo
WFC
$264B
| $526K | 0.18% |
13,468
+1
| +0% | +$35 |
|
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Summit Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Asset Management held 145 positions worth $294M, up 7.5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Summit Asset Management's Q1 2021 filing shows 11 new, 50 increased and 36 reduced positions. Its largest new stake was Nikola Corporation Common Stock: 431 shares worth $180K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $527K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q1 2021 buy was Nikola Corporation Common Stock: 431 shares worth $180K.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $488K increase.
- Summit Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $527K.
- Summit Asset Management's ten largest holdings make up 60% of its $294M portfolio in Q1 2021.
- Summit Asset Management opened 11 new positions and closed 0 in Q1 2021.
- Summit Asset Management's portfolio value rose 7.5% quarter-over-quarter to $294M.
Based on Summit Asset Management's 13F filing for Q1 2021, filed 7 May 2021.