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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
+7.48%
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
$466M
AUM Growth
+$48.1M
Cap. Flow
+$19M
Cap. Flow %
4.08%
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
53
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
4
DIS icon
Walt Disney
DIS
+$305K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.03M 0.22%
1,328
-29
-2% -$20.6K
EXPD icon
52
Expeditors International
EXPD
$22.4B
$974K 0.21%
8,010
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.8B
$970K 0.21%
7,373
+5
+0.1% +$650
SCHW
54
Charles Schwab
SCHW
$184B
$960K 0.21%
13,264
– –
COST icon
55
Costco
COST
$429B
$946K 0.2%
1,291
+1
+0.1% +$714
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$942K 0.2%
5,042
-30
-0.6% -$5.33K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$923K 0.2%
18,174
– –
EMR icon
58
Emerson Electric
EMR
$85B
$922K 0.2%
8,126
+850
+12% +$87.3K
ABBV icon
59
AbbVie
ABBV
$465B
$894K 0.19%
4,909
+2
+0% +$345
NEE icon
60
NextEra Energy
NEE
$186B
$891K 0.19%
13,939
+507
+4% +$29.7K
VIOG icon
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$848K 0.18%
7,546
– –
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$817K 0.18%
14,345
– –
BAC icon
63
Bank of America
BAC
$439B
$798K 0.17%
21,033
+1,651
+9% +$56.7K
T icon
64
AT&T
T
$169B
$760K 0.16%
43,182
-3,287
-7% -$56.1K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.3B
$759K 0.16%
36,675
– –
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.9B
$757K 0.16%
8,819
– –
JCI icon
67
Johnson Controls International
JCI
$85.6B
$751K 0.16%
11,500
+1,455
+14% +$84.7K
GL icon
68
Globe Life
GL
$13.9B
$729K 0.16%
6,266
+2
+0% +$245
MRK icon
69
Merck
MRK
$326B
$727K 0.16%
5,511
– –
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$718K 0.15%
9,855
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$698K 0.15%
1,453
+40
+3% +$18.3K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.06B
$686K 0.15%
9,085
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$673K 0.14%
11,080
– –
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$671K 0.14%
19,236
– –
FAST icon
75
Fastenal
FAST
$55.2B
$670K 0.14%
17,376
– –
1 2
3
4 5

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KC
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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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Summit Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Asset Management held 162 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $19M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $653K trimmed.

  • Summit Asset Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.55M increase.
  • Summit Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $653K.
  • Summit Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $340K.
  • Summit Asset Management's ten largest holdings make up 54% of its $466M portfolio in Q1 2024.
  • Summit Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.