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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
-3.46%
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
$348M
AUM Growth
-$4.27M
Cap. Flow
+$10M
Cap. Flow %
2.87%
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
63
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$344K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
4
ARKK icon
ARK Innovation ETF
ARKK
+$259K
5
ROK icon
Rockwell Automation
ROK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$630K 0.18%
5,064
+113
+2% +$15K
COST icon
77
Costco
COST
$422B
$627K 0.18%
1,089
-5
-0.5% -$2.62K
TFC icon
78
Truist Financial
TFC
$63.7B
$600K 0.17%
10,579
+374
+4% +$23.1K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$597K 0.17%
9,992
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$577K 0.17%
7,898
+800
+11% +$53.7K
WFC icon
81
Wells Fargo
WFC
$264B
$574K 0.16%
11,850
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.99T
$565K 0.16%
4,060
-40
-1% -$5.43K
CP icon
83
Canadian Pacific Kansas City
CP
$81.1B
$535K 0.15%
6,481
+700
+12% +$52.7K
CVS icon
84
CVS Health
CVS
$137B
$526K 0.15%
5,200
– –
D icon
85
Dominion Energy
D
$61.8B
$525K 0.15%
6,182
– –
SEIX icon
86
Virtus SEIX Senior Loan ETF
SEIX
$250M
$519K 0.15%
21,024
– –
FAST icon
87
Fastenal
FAST
$54.7B
$516K 0.15%
17,376
– –
MA icon
88
Mastercard
MA
$487B
$480K 0.14%
1,343
– –
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$475K 0.14%
13,510
– –
ABT icon
90
Abbott
ABT
$182B
$455K 0.13%
3,846
– –
MCD icon
91
McDonald's
MCD
$192B
$455K 0.13%
1,839
+1
+0.1% +$249
DIS icon
92
Walt Disney
DIS
$168B
$454K 0.13%
3,312
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$450K 0.13%
8,380
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.8B
$449K 0.13%
4,141
+45
+1% +$4.76K
MRK icon
95
Merck
MRK
$323B
$443K 0.13%
5,403
+290
+6% +$22.9K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$435K 0.12%
15,678
+337
+2% +$9.75K
SO icon
97
Southern Company
SO
$109B
$435K 0.12%
6,002
+70
+1% +$4.74K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$435K 0.12%
7,320
– –
RY icon
99
Royal Bank of Canada
RY
$291B
$424K 0.12%
3,845
– –
VTV icon
100
Vanguard Value ETF
VTV
$189B
$424K 0.12%
2,869
+556
+24% +$81.1K
2 3
4
5 6

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EI
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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
NI
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Summit Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Asset Management held 165 positions worth $348M, down 1.2% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Asset Management's Q1 2022 filing shows 10 new, 63 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,875 shares worth $863K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 7,875 shares worth $863K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.39M increase.
  • Summit Asset Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $344K.
  • Summit Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $357K.
  • Summit Asset Management's ten largest holdings make up 57% of its $348M portfolio in Q1 2022.
  • Summit Asset Management opened 10 new positions and closed 7 in Q1 2022.
  • Summit Asset Management's portfolio value fell 1.2% quarter-over-quarter to $348M.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.