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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
+7.42%
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
$294M
AUM Growth
+$20.5M
Cap. Flow
+$1.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
50
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$488K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$245K
3
EMR icon
Emerson Electric
EMR
+$238K
4
MRNA icon
Moderna
MRNA
+$228K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$225K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$527K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.77T
$512K 0.17%
38,320
+4,960
+15% +$66.7K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$508K 0.17%
9,900
-30
-0.3% -$1.54K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$490K 0.17%
15,406
– –
DIS icon
79
Walt Disney
DIS
$172B
$451K 0.15%
2,443
+8
+0.3% +$1.48K
ABT icon
80
Abbott
ABT
$187B
$443K 0.15%
3,696
+95
+3% +$11.3K
CVX icon
81
Chevron
CVX
$374B
$438K 0.15%
4,180
+139
+3% +$13.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.15%
8,380
– –
LNC icon
83
Lincoln National
LNC
$8.19B
$436K 0.15%
7,008
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$433K 0.15%
1,469
-14
-0.9% -$3.77K
PTON icon
85
Peloton Interactive
PTON
$2.83B
$433K 0.15%
3,855
– –
D icon
86
Dominion Energy
D
$62.1B
$429K 0.15%
5,652
+420
+8% +$30.5K
MA icon
87
Mastercard
MA
$497B
$429K 0.15%
1,206
-47
-4% -$16.4K
PSA icon
88
Public Storage
PSA
$61.7B
$424K 0.14%
1,720
– –
FAST icon
89
Fastenal
FAST
$55.2B
$420K 0.14%
16,712
– –
ABBV icon
90
AbbVie
ABBV
$465B
$417K 0.14%
3,853
-490
-11% -$52.4K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$415K 0.14%
7,781
– –
ARKK icon
92
ARK Innovation ETF
ARKK
$5.74B
$414K 0.14%
3,452
+135
+4% +$18.3K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$401K 0.14%
13,510
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$395K 0.13%
7,140
– –
MRK icon
95
Merck
MRK
$326B
$392K 0.13%
5,323
-77
-1% -$5.68K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$389K 0.13%
7,700
– –
CVS icon
97
CVS Health
CVS
$139B
$384K 0.13%
5,100
– –
MCD icon
98
McDonald's
MCD
$194B
$379K 0.13%
1,691
+100
+6% +$21.4K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.13%
6,884
+3
+0% +$148
COST icon
100
Costco
COST
$429B
$373K 0.13%
1,058
+107
+11% +$37.2K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Summit Asset Management held 145 positions worth $294M, up 7.5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q1 2021 filing shows 11 new, 50 increased and 36 reduced positions. Its largest new stake was Nikola Corporation Common Stock: 431 shares worth $180K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2021 buy was Nikola Corporation Common Stock: 431 shares worth $180K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $488K increase.
  • Summit Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $527K.
  • Summit Asset Management's ten largest holdings make up 60% of its $294M portfolio in Q1 2021.
  • Summit Asset Management opened 11 new positions and closed 0 in Q1 2021.
  • Summit Asset Management's portfolio value rose 7.5% quarter-over-quarter to $294M.

Based on Summit Asset Management's 13F filing for Q1 2021, filed 7 May 2021.