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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
+6.78%
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
$318M
AUM Growth
+$23.7M
Cap. Flow
+$4.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
51
Reduced
48
Closed
2

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$868K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$680K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$554K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$527K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$241K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$180K
3
MBB icon
iShares MBS ETF
MBB
+$143K
4
TFC icon
Truist Financial
TFC
+$136K
5
KMX icon
CarMax
KMX
+$118K

Sector Composition

1 Financials 7.05%
2 Technology 4.05%
3 Healthcare 3.78%
4 Consumer Discretionary 3.63%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$916K 0.29%
2,871
+294
+11% +$93.5K
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$883K 0.28%
13,172
-56
-0.4% -$3.68K
PFE icon
53
Pfizer
PFE
$143B
$873K 0.27%
22,286
+1,093
+5% +$42.5K
SCHW
54
Charles Schwab
SCHW
$177B
$840K 0.26%
11,542
-1,271
-10% -$89.9K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$838K 0.26%
19,152
– –
MMM icon
56
3M
MMM
$83.4B
$800K 0.25%
4,815
– –
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$792K 0.25%
22,873
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$789K 0.25%
16,289
– –
NVDA icon
59
NVIDIA
NVDA
$4.91T
$787K 0.25%
39,320
+1,000
+3% +$16K
VZ icon
60
Verizon
VZ
$182B
$768K 0.24%
13,704
-91
-0.7% -$5.22K
TSCO icon
61
Tractor Supply
TSCO
$16B
$761K 0.24%
20,450
– –
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.3B
$743K 0.23%
8,417
+1
+0% +$89
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$737K 0.23%
9,346
-100
-1% -$7.94K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.12B
$701K 0.22%
10,830
– –
JD icon
65
JD.com
JD
$40B
$697K 0.22%
8,729
– –
UPS icon
66
United Parcel Service
UPS
$100B
$695K 0.22%
3,344
+1
+0% +$200
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43B
$677K 0.21%
38,982
-288
-0.7% -$4.87K
TFC icon
68
Truist Financial
TFC
$65.4B
$672K 0.21%
12,101
-2,314
-16% -$136K
JPM icon
69
JPMorgan Chase
JPM
$907B
$669K 0.21%
4,304
+100
+2% +$15.7K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$667K 0.21%
10,151
-301
-3% -$19.7K
GL icon
71
Globe Life
GL
$14.3B
$660K 0.21%
6,924
+2
+0% +$205
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10B
$596K 0.19%
11,727
– –
TSLA icon
73
Tesla
TSLA
$1.43T
$572K 0.18%
2,523
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$556K 0.17%
8,325
-160
-2% -$10.4K
WFC icon
75
Wells Fargo
WFC
$265B
$531K 0.17%
11,715
-1,753
-13% -$78.3K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Summit Asset Management held 147 positions worth $318M, up 8.1% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Summit Asset Management opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 36,530 shares worth $939K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $868K increase.
  • Summit Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $143K.
  • Summit Asset Management fully exited UnitedHealth in Q2 2021, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 60% of its $318M portfolio in Q2 2021.
  • Summit Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $318M.

Based on Summit Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.