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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
-12.52%
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
$323M
AUM Growth
-$25.3M
Cap. Flow
+$23.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
41
Reduced
69
Closed
10

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.78M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.64M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.59M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$869K 0.27%
4,605
– –
IBM icon
52
IBM
IBM
$199B
$865K 0.27%
6,130
-271
-4% -$36.6K
T icon
53
AT&T
T
$151B
$828K 0.26%
39,485
-11,476
-23% -$229K
VZ icon
54
Verizon
VZ
$182B
$821K 0.25%
16,178
+62
+0.4% +$3.14K
QQQ icon
55
Invesco QQQ Trust
QQQ
$467B
$800K 0.25%
2,854
-382
-12% -$119K
SCHW
56
Charles Schwab
SCHW
$177B
$798K 0.25%
12,629
-150
-1% -$10.3K
TSCO icon
57
Tractor Supply
TSCO
$16B
$793K 0.25%
20,450
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$745K 0.23%
5,417
-537
-9% -$79.3K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$744K 0.23%
17,645
-6,214
-26% -$268K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$694K 0.21%
11,112
-323
-3% -$22K
VIOG icon
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$683K 0.21%
7,546
-638
-8% -$62.3K
GL icon
62
Globe Life
GL
$14.4B
$665K 0.21%
6,819
+3
+0% +$294
ABBV icon
63
AbbVie
ABBV
$452B
$662K 0.2%
4,324
-135
-3% -$20.6K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$659K 0.2%
18,174
-978
-5% -$38.9K
IMCB icon
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$645K 0.2%
11,448
-1,566
-12% -$96.7K
CVX icon
66
Chevron
CVX
$372B
$644K 0.2%
4,448
-83
-2% -$13.7K
UPS icon
67
United Parcel Service
UPS
$100B
$642K 0.2%
3,519
+175
+5% +$31.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.7B
$626K 0.19%
42,072
-3,660
-8% -$59.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$614K 0.19%
7,973
+75
+0.9% +$5.71K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.2B
$609K 0.19%
8,418
+1
+0% +$79
JPM icon
71
JPMorgan Chase
JPM
$911B
$590K 0.18%
5,240
+100
+2% +$12.4K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
$579K 0.18%
18,185
-3,346
-16% -$111K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$579K 0.18%
39,279
+300
+0.8% +$4.82K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$561K 0.17%
17,362
-3,123
-15% -$95.9K
MMM icon
75
3M
MMM
$84B
$547K 0.17%
5,054
-10
-0.2% -$1.21K
1 2
3
4 5

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KC
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TFA
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WRPWM
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HIM
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Summit Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Asset Management held 164 positions worth $323M, down 7.3% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $23.3M of net new capital in Q2 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $8.66M trimmed.

  • Summit Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.
  • Summit Asset Management added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $11.2M increase.
  • Summit Asset Management's biggest Q2 2022 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $8.66M.
  • Summit Asset Management fully exited Tesla in Q2 2022, selling an estimated $728K.
  • Summit Asset Management's ten largest holdings make up 54% of its $323M portfolio in Q2 2022.
  • Summit Asset Management opened 6 new positions and closed 10 in Q2 2022.
  • Summit Asset Management's portfolio value fell 7.3% quarter-over-quarter to $323M.

Based on Summit Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.