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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
-0.94%
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
$319M
AUM Growth
+$965K
Cap. Flow
+$5.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$694K
3
DFUS
Dimensional US Equity ETF
DFUS
+$627K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$924K 0.29%
6,354
– –
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$919K 0.29%
8,184
– –
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$881K 0.28%
13,244
+72
+0.5% +$4.88K
IBM icon
54
IBM
IBM
$204B
$870K 0.27%
6,551
-3
-0% -$401
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$863K 0.27%
2,411
-702
-23% -$259K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$851K 0.27%
19,152
– –
SCHW
57
Charles Schwab
SCHW
$181B
$841K 0.26%
11,542
– –
TSCO icon
58
Tractor Supply
TSCO
$16.7B
$829K 0.26%
20,450
– –
NVDA icon
59
NVIDIA
NVDA
$4.76T
$825K 0.26%
39,820
+500
+1% +$10.4K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.6B
$792K 0.25%
8,417
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$787K 0.25%
22,873
– –
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$787K 0.25%
16,289
– –
VZ icon
63
Verizon
VZ
$198B
$760K 0.24%
14,064
+360
+3% +$19.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$729K 0.23%
9,346
– –
JPM icon
65
JPMorgan Chase
JPM
$947B
$719K 0.23%
4,390
+86
+2% +$13.5K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.09B
$710K 0.22%
10,830
– –
MMM icon
67
3M
MMM
$91.9B
$702K 0.22%
4,788
-27
-0.6% -$4.38K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$675K 0.21%
38,982
– –
TFC icon
69
Truist Financial
TFC
$63.7B
$653K 0.2%
11,137
-964
-8% -$53.9K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$642K 0.2%
10,151
– –
JD icon
71
JD.com
JD
$41.8B
$631K 0.2%
8,729
– –
GL icon
72
Globe Life
GL
$13.5B
$617K 0.19%
6,926
+2
+0% +$187
DFUS
73
Dimensional US Equity ETF
DFUS
$20.6B
$611K 0.19%
+12,952
New +$627K
UPS icon
74
United Parcel Service
UPS
$96B
$609K 0.19%
3,344
– –
TSLA icon
75
Tesla
TSLA
$1.22T
$598K 0.19%
2,313
-210
-8% -$49.4K
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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NI
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WLIM
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CFO
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Summit Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Asset Management held 149 positions worth $319M, up 0.3% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Summit Asset Management opened 4 new positions and exited 1, leaving the 149-position portfolio largely intact.

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

  • Summit Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 23,185 shares worth $1.16M.
  • Summit Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $694K increase.
  • Summit Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $521K.
  • Summit Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $208K.
  • Summit Asset Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2021.
  • Summit Asset Management opened 4 new positions and closed 1 in Q3 2021.
  • Summit Asset Management's portfolio value rose 0.3% quarter-over-quarter to $319M.

Based on Summit Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.