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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
+4.67%
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
$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

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

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

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
$904K 0.24%
20,450
– –
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$881K 0.23%
17,930
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$852K 0.22%
5,856
-229
-4% -$31.5K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$840K 0.22%
5,214
-74
-1% -$11.4K
IBM icon
55
IBM
IBM
$200B
$815K 0.21%
6,094
– –
PFE icon
56
Pfizer
PFE
$143B
$807K 0.21%
21,997
-310
-1% -$12.1K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$770K 0.2%
18,174
– –
SCHW
58
Charles Schwab
SCHW
$177B
$752K 0.2%
13,264
+450
+4% +$23.6K
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$748K 0.2%
7,546
– –
T icon
60
AT&T
T
$151B
$710K 0.19%
44,529
-2,197
-5% -$37.4K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.8B
$691K 0.18%
14,345
– –
GL icon
62
Globe Life
GL
$14.3B
$686K 0.18%
6,259
+2
+0% +$215
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$684K 0.18%
28,458
-620
-2% -$15K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.7B
$667K 0.18%
38,220
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$665K 0.18%
1,419
-42
-3% -$17.6K
MRK icon
66
Merck
MRK
$315B
$655K 0.17%
5,674
– –
UPS icon
67
United Parcel Service
UPS
$100B
$640K 0.17%
3,571
-8
-0.2% -$1.42K
COST icon
68
Costco
COST
$417B
$629K 0.17%
1,168
– –
CVX icon
69
Chevron
CVX
$373B
$625K 0.16%
3,973
-179
-4% -$28.7K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$624K 0.16%
9,855
-751
-7% -$45.2K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$605K 0.16%
6,063
+161
+3% +$16K
VZ icon
72
Verizon
VZ
$182B
$601K 0.16%
16,150
-769
-5% -$28.5K
ABBV icon
73
AbbVie
ABBV
$450B
$590K 0.16%
4,378
-51
-1% -$7.48K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$579K 0.15%
11,080
+310
+3% +$15.4K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.12B
$566K 0.15%
9,085
-1,745
-16% -$100K
1 2
3
4 5

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EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 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 Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.