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
-0.94%
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
$319M
AUM Growth
+$965K
Cap. Flow
+$5.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$694K
3
DFUS
Dimensional US Equity ETF
DFUS
+$627K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$596K 0.19%
11,727
– –
WFC icon
77
Wells Fargo
WFC
$264B
$557K 0.17%
12,004
+289
+2% +$13.4K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$518K 0.16%
10,138
+199
+2% +$10.2K
PSA icon
79
Public Storage
PSA
$60.5B
$511K 0.16%
1,720
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$470K 0.15%
15,406
– –
COST icon
81
Costco
COST
$422B
$463K 0.15%
1,031
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$460K 0.14%
7,780
-545
-7% -$35.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$460K 0.14%
3,440
– –
LNC icon
84
Lincoln National
LNC
$7.88B
$459K 0.14%
6,683
– –
DIS icon
85
Walt Disney
DIS
$168B
$454K 0.14%
2,682
+25
+0.9% +$4.46K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$446K 0.14%
13,510
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$441K 0.14%
8,380
– –
MA icon
88
Mastercard
MA
$487B
$439K 0.14%
1,263
+30
+2% +$10.9K
ABT icon
89
Abbott
ABT
$182B
$437K 0.14%
3,696
– –
D icon
90
Dominion Energy
D
$61.8B
$435K 0.14%
5,958
+6
+0.1% +$458
CVS icon
91
CVS Health
CVS
$137B
$433K 0.14%
5,100
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$433K 0.14%
7,320
+180
+3% +$10.9K
FAST icon
93
Fastenal
FAST
$54.7B
$431K 0.14%
16,712
– –
KMX icon
94
CarMax
KMX
$8.29B
$420K 0.13%
3,285
– –
ABBV icon
95
AbbVie
ABBV
$454B
$417K 0.13%
3,863
-382
-9% -$43.6K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$417K 0.13%
4,096
+77
+2% +$8.17K
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$415K 0.13%
3,833
– –
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$415K 0.13%
7,781
– –
CVX icon
99
Chevron
CVX
$378B
$403K 0.13%
3,972
-162
-4% -$16.2K
MCD icon
100
McDonald's
MCD
$192B
$403K 0.13%
1,670
-25
-1% -$5.97K
2 3
4
5 6

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Asset Management held 149 positions worth $319M, up 0.3% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Summit Asset Management opened 4 new positions and exited 1, leaving the 149-position portfolio largely intact.

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

  • Summit Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 23,185 shares worth $1.16M.
  • Summit Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $694K increase.
  • Summit Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $521K.
  • Summit Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $208K.
  • Summit Asset Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2021.
  • Summit Asset Management opened 4 new positions and closed 1 in Q3 2021.
  • Summit Asset Management's portfolio value rose 0.3% quarter-over-quarter to $319M.

Based on Summit Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.