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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
+0.31%
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
$483M
AUM Growth
+$16.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
69
Reduced
27
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Top Sells

1
DIS icon
Walt Disney
DIS
+$330K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$300K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
$1.1M 0.23%
20,450
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$1.09M 0.23%
13,888
+76
+0.6% +$6.02K
BAC icon
53
Bank of America
BAC
$430B
$1.06M 0.22%
26,634
+5,601
+27% +$215K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$1.05M 0.22%
7,377
+4
+0.1% +$535
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.01M 0.21%
18,174
– –
EXPD icon
56
Expeditors International
EXPD
$23.9B
$1,000K 0.21%
8,010
– –
IBM icon
57
IBM
IBM
$200B
$998K 0.21%
5,769
-250
-4% -$43.4K
SCHW
58
Charles Schwab
SCHW
$177B
$996K 0.21%
13,514
+250
+2% +$18.5K
NEE icon
59
NextEra Energy
NEE
$185B
$987K 0.2%
13,944
+5
+0% +$355
HON icon
60
Honeywell
HON
$71.3B
$955K 0.2%
4,743
+1,337
+39% +$254K
JCI icon
61
Johnson Controls International
JCI
$85.7B
$944K 0.2%
14,200
+2,700
+23% +$182K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$918K 0.19%
5,042
– –
RTX icon
63
RTX Corp
RTX
$261B
$872K 0.18%
8,688
+2,400
+38% +$248K
DE icon
64
Deere & Co
DE
$161B
$869K 0.18%
2,325
+720
+45% +$281K
T icon
65
AT&T
T
$151B
$864K 0.18%
45,230
+2,048
+5% +$35.6K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$844K 0.17%
14,345
– –
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$832K 0.17%
7,546
– –
ABBV icon
68
AbbVie
ABBV
$450B
$828K 0.17%
4,825
-84
-2% -$13.9K
MRK icon
69
Merck
MRK
$315B
$813K 0.17%
6,568
+1,057
+19% +$136K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$760K 0.16%
35,475
-1,200
-3% -$24.8K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.12B
$740K 0.15%
9,085
– –
ROK icon
72
Rockwell Automation
ROK
$51.4B
$736K 0.15%
2,674
+1,080
+68% +$291K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$727K 0.15%
1,453
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.3B
$706K 0.15%
8,819
– –
OSEA icon
75
Harbor International Compounders ETF
OSEA
$471M
$702K 0.15%
25,370
+15,675
+162% +$429K
1 2
3
4 5

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KC
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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Asset Management held 162 positions worth $483M, up 3.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $17.4M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $300K trimmed.

  • Summit Asset Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.52M increase.
  • Summit Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $300K.
  • Summit Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $330K.
  • Summit Asset Management's ten largest holdings make up 54% of its $483M portfolio in Q2 2024.
  • Summit Asset Management opened 4 new positions and closed 6 in Q2 2024.
  • Summit Asset Management's portfolio value rose 3.6% quarter-over-quarter to $483M.

Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.