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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
+5.2%
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
$363M
AUM Growth
+$17.8M
Cap. Flow
+$2.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.26M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.18M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$503K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$502K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$486K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$744K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$549K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$456K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$910K 0.25%
22,307
+141
+0.6% +$6.09K
T icon
52
AT&T
T
$167B
$899K 0.25%
46,726
+2,913
+7% +$55.7K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$883K 0.24%
17,930
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$803K 0.22%
5,288
-60
-1% -$9.07K
IBM icon
55
IBM
IBM
$204B
$799K 0.22%
6,094
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$793K 0.22%
6,085
+500
+9% +$68.5K
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$715K 0.2%
7,546
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$709K 0.2%
29,078
– –
ABBV icon
59
AbbVie
ABBV
$454B
$706K 0.19%
4,429
+102
+2% +$15.6K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$698K 0.19%
18,174
– –
UPS icon
61
United Parcel Service
UPS
$96B
$694K 0.19%
3,579
– –
GL icon
62
Globe Life
GL
$13.5B
$688K 0.19%
6,257
-653
-9% -$76.6K
CVX icon
63
Chevron
CVX
$378B
$677K 0.19%
4,152
– –
SCHW
64
Charles Schwab
SCHW
$181B
$671K 0.18%
12,814
+915
+8% +$67K
VZ icon
65
Verizon
VZ
$198B
$658K 0.18%
16,919
-1,467
-8% -$57.9K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$646K 0.18%
40,506
+414
+1% +$6.47K
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$643K 0.18%
10,606
-801
-7% -$49.2K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.6B
$637K 0.18%
14,345
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.1B
$616K 0.17%
38,220
-3,852
-9% -$60.6K
MRK icon
70
Merck
MRK
$323B
$604K 0.17%
5,674
+304
+6% +$32.8K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.09B
$600K 0.17%
10,830
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$586K 0.16%
5,902
-300
-5% -$29.8K
COST icon
73
Costco
COST
$422B
$580K 0.16%
1,168
+30
+3% +$14.7K
EMR icon
74
Emerson Electric
EMR
$83.6B
$562K 0.15%
6,451
+750
+13% +$65.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$558K 0.15%
8,051
+1
+0% +$71
1 2
3
4 5

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EI
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KC
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FA
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
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WLIM
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CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Asset Management held 154 positions worth $363M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Summit Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2023 buy was Qualcomm: 1,797 shares worth $229K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.26M increase.
  • Summit Asset Management's biggest Q1 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $744K.
  • Summit Asset Management fully exited Wabtec in Q1 2023, selling an estimated $232K.
  • Summit Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2023.
  • Summit Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Summit Asset Management's portfolio value rose 5.1% quarter-over-quarter to $363M.

Based on Summit Asset Management's 13F filing for Q1 2023, filed 12 May 2023.