We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$318M
AUM Growth
+$23.7M
Cap. Flow
+$4.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
51
Reduced
48
Closed
2

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$868K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$680K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$554K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$527K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$241K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$180K
3
MBB icon
iShares MBS ETF
MBB
+$143K
4
TFC icon
Truist Financial
TFC
+$136K
5
KMX icon
CarMax
KMX
+$118K

Sector Composition

1 Financials 7.05%
2 Technology 4.05%
3 Healthcare 3.78%
4 Consumer Discretionary 3.63%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$55.8B
$517K 0.16%
1,720
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$510K 0.16%
9,939
+39
+0.4% +$2K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$507K 0.16%
15,406
– –
ABBV icon
79
AbbVie
ABBV
$450B
$478K 0.15%
4,245
+392
+10% +$44.1K
PTON icon
80
Peloton Interactive
PTON
$2.65B
$478K 0.15%
3,855
– –
DIS icon
81
Walt Disney
DIS
$170B
$467K 0.15%
2,657
+214
+9% +$38.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$450K 0.14%
8,380
– –
MA icon
83
Mastercard
MA
$480B
$450K 0.14%
1,233
+27
+2% +$10K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$440K 0.14%
13,510
– –
D icon
85
Dominion Energy
D
$62.5B
$438K 0.14%
5,952
+300
+5% +$23.2K
FAST icon
86
Fastenal
FAST
$52.2B
$435K 0.14%
16,712
– –
CVX icon
87
Chevron
CVX
$373B
$433K 0.14%
4,134
-46
-1% -$4.86K
ABT icon
88
Abbott
ABT
$175B
$429K 0.13%
3,696
– –
CVS icon
89
CVS Health
CVS
$137B
$426K 0.13%
5,100
– –
KMX icon
90
CarMax
KMX
$8.14B
$424K 0.13%
3,285
-954
-23% -$118K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$424K 0.13%
7,140
– –
MRNA icon
92
Moderna
MRNA
$24.5B
$421K 0.13%
1,791
+220
+14% +$39.3K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$420K 0.13%
3,440
-160
-4% -$18.7K
LNC icon
94
Lincoln National
LNC
$8.08B
$420K 0.13%
6,683
-325
-5% -$21.5K
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$415K 0.13%
3,833
-1,319
-26% -$143K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$415K 0.13%
7,781
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$409K 0.13%
4,019
– –
COST icon
98
Costco
COST
$417B
$408K 0.13%
1,031
-27
-3% -$10.2K
MCD icon
99
McDonald's
MCD
$190B
$391K 0.12%
1,695
+4
+0.2% +$931
RY icon
100
Royal Bank of Canada
RY
$299B
$390K 0.12%
3,845
– –
2 3
4
5 6

Similar funds

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 2021 Portfolio in Review

As of Q2 2021, Summit Asset Management held 147 positions worth $318M, up 8.1% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Summit Asset Management opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 36,530 shares worth $939K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $868K increase.
  • Summit Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $143K.
  • Summit Asset Management fully exited UnitedHealth in Q2 2021, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 60% of its $318M portfolio in Q2 2021.
  • Summit Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $318M.

Based on Summit Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.