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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
-5.3%
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
$309M
AUM Growth
-$13.7M
Cap. Flow
+$4.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.46M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$694K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$833K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$486K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$394K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$324K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$858K 0.28%
4,780
+175
+4% +$34.9K
NVDA icon
52
NVIDIA
NVDA
$4.78T
$817K 0.26%
67,260
+4,100
+6% +$64.8K
TSCO icon
53
Tractor Supply
TSCO
$16.8B
$760K 0.25%
20,450
– –
IBM icon
54
IBM
IBM
$205B
$726K 0.23%
6,107
-23
-0.4% -$3.02K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$709K 0.23%
17,645
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$708K 0.23%
2,649
-205
-7% -$61.9K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.6B
$683K 0.22%
8,418
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$681K 0.22%
5,298
-119
-2% -$16.9K
GL icon
59
Globe Life
GL
$13.5B
$680K 0.22%
6,821
+2
+0% +$201
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$661K 0.21%
7,546
– –
CVX icon
61
Chevron
CVX
$381B
$633K 0.2%
4,407
-41
-0.9% -$6.25K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$632K 0.2%
18,174
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.7B
$622K 0.2%
11,112
– –
VZ icon
64
Verizon
VZ
$198B
$620K 0.2%
16,339
+161
+1% +$7.17K
IMCB icon
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$616K 0.2%
11,440
-8
-0.1% -$478
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.1B
$594K 0.19%
42,072
– –
T icon
67
AT&T
T
$167B
$588K 0.19%
38,313
-1,172
-3% -$21.3K
ABBV icon
68
AbbVie
ABBV
$456B
$581K 0.19%
4,325
+1
+0% +$143
UPS icon
69
United Parcel Service
UPS
$95.9B
$578K 0.19%
3,579
+60
+2% +$11.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$572K 0.18%
8,049
+76
+1% +$5.51K
JPM icon
71
JPMorgan Chase
JPM
$945B
$560K 0.18%
5,355
+115
+2% +$13.2K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$556K 0.18%
39,714
+435
+1% +$6.77K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$544K 0.18%
18,185
– –
COST icon
74
Costco
COST
$422B
$537K 0.17%
1,138
+8
+0.7% +$4.16K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.08B
$523K 0.17%
10,830
– –
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 2022 Portfolio in Review

As of Q3 2022, Summit Asset Management held 158 positions worth $309M, down 4.3% from $323M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management's Q3 2022 filing shows 4 new, 59 increased, 39 reduced and 9 closed positions. Its largest new stake was Crown Holdings: 4,494 shares worth $364K. The largest sale was iShares Floating Rate Bond ETF, an estimated $833K.

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

  • Summit Asset Management's largest Q3 2022 buy was Crown Holdings: 4,494 shares worth $364K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $2.46M increase.
  • Summit Asset Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $833K.
  • Summit Asset Management fully exited Virtus SEIX Senior Loan ETF in Q3 2022, selling an estimated $486K.
  • Summit Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q3 2022.
  • Summit Asset Management opened 4 new positions and closed 9 in Q3 2022.
  • Summit Asset Management's portfolio value fell 4.3% quarter-over-quarter to $309M.

Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.