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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
-3.46%
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
$348M
AUM Growth
-$4.27M
Cap. Flow
+$10M
Cap. Flow %
2.87%
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
63
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$344K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
4
ARKK icon
ARK Innovation ETF
ARKK
+$259K
5
ROK icon
Rockwell Automation
ROK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$344B
$979K 0.28%
3,272
+120
+4% +$41.6K
TSCO icon
52
Tractor Supply
TSCO
$16.5B
$954K 0.27%
20,450
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.5B
$927K 0.27%
5,954
-240
-4% -$36.9K
T icon
54
AT&T
T
$169B
$910K 0.26%
50,961
+4,575
+10% +$84.6K
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$883K 0.25%
8,184
– –
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$880K 0.25%
19,152
– –
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$876K 0.25%
13,014
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$863K 0.25%
+7,875
New +$889K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$842K 0.24%
11,435
– –
IBM icon
60
IBM
IBM
$214B
$832K 0.24%
6,401
+610
+11% +$79.6K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$821K 0.24%
45,732
-2,724
-6% -$48.2K
VZ icon
62
Verizon
VZ
$201B
$821K 0.24%
16,116
+731
+5% +$38.7K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.9B
$775K 0.22%
8,417
– –
CVX icon
64
Chevron
CVX
$374B
$738K 0.21%
4,531
+123
+3% +$17.6K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$731K 0.21%
21,531
– –
TSLA icon
66
Tesla
TSLA
$1.21T
$728K 0.21%
2,028
-285
-12% -$88.8K
ABBV icon
67
AbbVie
ABBV
$465B
$723K 0.21%
4,459
+259
+6% +$37.6K
UPS icon
68
United Parcel Service
UPS
$89.8B
$717K 0.21%
3,344
– –
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.06B
$704K 0.2%
10,830
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$701K 0.2%
5,140
+145
+3% +$21.4K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.9B
$694K 0.2%
38,979
-3
-0% -$53
GL icon
72
Globe Life
GL
$13.9B
$686K 0.2%
6,816
+2
+0% +$203
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$671K 0.19%
20,485
-502
-2% -$18.7K
PSA icon
74
Public Storage
PSA
$61.7B
$671K 0.19%
1,720
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$20.7B
$635K 0.18%
12,952
– –
1 2
3
4 5

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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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Summit Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Asset Management held 165 positions worth $348M, down 1.2% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Asset Management's Q1 2022 filing shows 10 new, 63 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,875 shares worth $863K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 7,875 shares worth $863K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.39M increase.
  • Summit Asset Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $344K.
  • Summit Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $357K.
  • Summit Asset Management's ten largest holdings make up 57% of its $348M portfolio in Q1 2022.
  • Summit Asset Management opened 10 new positions and closed 7 in Q1 2022.
  • Summit Asset Management's portfolio value fell 1.2% quarter-over-quarter to $348M.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.