We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$379M
AUM Growth
+$16.1M
Cap. Flow
+$718K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$500K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$481K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$305K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$345K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$299K
3
NVDA icon
NVIDIA
NVDA
+$286K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Financials 6.37%
3 Technology 4.79%
4 Consumer Discretionary 3.22%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18.2B
$904K 0.24%
20,450
– –
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$881K 0.23%
17,930
– –
JPM icon
53
JPMorgan Chase
JPM
$953B
$852K 0.22%
5,856
-229
-4% -$31.5K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.1B
$840K 0.22%
5,214
-74
-1% -$11.4K
IBM icon
55
IBM
IBM
$221B
$815K 0.21%
6,094
– –
PFE icon
56
Pfizer
PFE
$162B
$807K 0.21%
21,997
-310
-1% -$12.1K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$770K 0.2%
18,174
– –
SCHW
58
Charles Schwab
SCHW
$189B
$752K 0.2%
13,264
+450
+4% +$23.6K
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$748K 0.2%
7,546
– –
T icon
60
AT&T
T
$176B
$710K 0.19%
44,529
-2,197
-5% -$37.4K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$691K 0.18%
14,345
– –
GL icon
62
Globe Life
GL
$13.4B
$686K 0.18%
6,259
+2
+0% +$215
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$684K 0.18%
28,458
-620
-2% -$15K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.4B
$667K 0.18%
38,220
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$665K 0.18%
1,419
-42
-3% -$17.6K
MRK icon
66
Merck
MRK
$371B
$655K 0.17%
5,674
– –
UPS icon
67
United Parcel Service
UPS
$87B
$640K 0.17%
3,571
-8
-0.2% -$1.42K
COST icon
68
Costco
COST
$406B
$629K 0.17%
1,168
– –
CVX icon
69
Chevron
CVX
$409B
$625K 0.16%
3,973
-179
-4% -$28.7K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$624K 0.16%
9,855
-751
-7% -$45.2K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$605K 0.16%
6,063
+161
+3% +$16K
VZ icon
72
Verizon
VZ
$208B
$601K 0.16%
16,150
-769
-5% -$28.5K
ABBV icon
73
AbbVie
ABBV
$453B
$590K 0.16%
4,378
-51
-1% -$7.48K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$579K 0.15%
11,080
+310
+3% +$15.4K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.16B
$566K 0.15%
9,085
-1,745
-16% -$100K
1 2
3
4 5

Similar funds

QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Summit Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Asset Management held 156 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Summit Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Summit Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,713 shares worth $1.1M.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $500K increase.
  • Summit Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $345K.
  • Summit Asset Management fully exited JD.com in Q2 2023, selling an estimated $243K.
  • Summit Asset Management's ten largest holdings make up 55% of its $379M portfolio in Q2 2023.
  • Summit Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Summit Asset Management's portfolio value rose 4.4% quarter-over-quarter to $379M.

Based on Summit Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.