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
-12.52%
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
$323M
AUM Growth
-$25.3M
Cap. Flow
+$23.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
41
Reduced
69
Closed
10

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.78M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.64M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.59M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$542K 0.17%
1,130
+41
+4% +$20.8K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.12B
$542K 0.17%
10,830
– –
PSA icon
78
Public Storage
PSA
$55.8B
$538K 0.17%
1,720
– –
DFUS
79
Dimensional US Equity ETF
DFUS
$20.8B
$528K 0.16%
12,952
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$516K 0.16%
9,992
– –
MRK icon
81
Merck
MRK
$315B
$497K 0.15%
5,453
+50
+0.9% +$4.43K
D icon
82
Dominion Energy
D
$62.5B
$493K 0.15%
6,182
– –
SEIX icon
83
Virtus SEIX Senior Loan ETF
SEIX
$252M
$486K 0.15%
21,024
– –
CVS icon
84
CVS Health
CVS
$137B
$482K 0.15%
5,200
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$473K 0.15%
1,458
+15
+1% +$4.5K
WFC icon
86
Wells Fargo
WFC
$265B
$464K 0.14%
11,850
– –
TFC icon
87
Truist Financial
TFC
$65.4B
$451K 0.14%
9,511
-1,068
-10% -$52.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$438K 0.14%
4,020
-40
-1% -$4.71K
JD icon
89
JD.com
JD
$40B
$435K 0.13%
6,779
-450
-6% -$26K
FAST icon
90
Fastenal
FAST
$52.2B
$434K 0.13%
17,376
– –
SO icon
91
Southern Company
SO
$107B
$429K 0.13%
6,016
+14
+0.2% +$1.03K
MA icon
92
Mastercard
MA
$480B
$427K 0.13%
1,353
+10
+0.7% +$3.44K
MCD icon
93
McDonald's
MCD
$190B
$425K 0.13%
1,721
-118
-6% -$29.1K
ABT icon
94
Abbott
ABT
$175B
$403K 0.12%
3,713
-133
-3% -$15.1K
CP icon
95
Canadian Pacific Kansas City
CP
$83.2B
$399K 0.12%
5,706
-775
-12% -$56.1K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$397K 0.12%
15,641
-37
-0.2% -$967
DIS icon
97
Walt Disney
DIS
$170B
$393K 0.12%
4,167
+855
+26% +$94.9K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$392K 0.12%
3,685
-4,190
-53% -$447K
EMR icon
99
Emerson Electric
EMR
$78.2B
$386K 0.12%
4,851
+684
+16% +$60.3K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$382K 0.12%
13,340
-170
-1% -$5.3K
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 2022 Portfolio in Review

As of Q2 2022, Summit Asset Management held 164 positions worth $323M, down 7.3% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $23.3M of net new capital in Q2 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $8.66M trimmed.

  • Summit Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.
  • Summit Asset Management added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $11.2M increase.
  • Summit Asset Management's biggest Q2 2022 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $8.66M.
  • Summit Asset Management fully exited Tesla in Q2 2022, selling an estimated $728K.
  • Summit Asset Management's ten largest holdings make up 54% of its $323M portfolio in Q2 2022.
  • Summit Asset Management opened 6 new positions and closed 10 in Q2 2022.
  • Summit Asset Management's portfolio value fell 7.3% quarter-over-quarter to $323M.

Based on Summit Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.