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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
-5.3%
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
$309M
AUM Growth
-$13.7M
Cap. Flow
+$4.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.46M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$694K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$833K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$486K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$394K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$324K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$520K 0.17%
1,608
+150
+10% +$47.5K
PSA icon
77
Public Storage
PSA
$60.4B
$504K 0.16%
1,720
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$20.6B
$503K 0.16%
12,952
– –
CVS icon
79
CVS Health
CVS
$136B
$496K 0.16%
5,200
– –
WFC icon
80
Wells Fargo
WFC
$264B
$477K 0.15%
11,850
– –
MRK icon
81
Merck
MRK
$324B
$474K 0.15%
5,503
+50
+0.9% +$4.46K
MMM icon
82
3M
MMM
$91.3B
$465K 0.15%
5,034
-20
-0.4% -$2.19K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$457K 0.15%
9,993
+1
+0% +$51
D icon
84
Dominion Energy
D
$61.7B
$427K 0.14%
6,182
– –
TFC icon
85
Truist Financial
TFC
$63.5B
$415K 0.13%
9,524
+13
+0.1% +$625
SO icon
86
Southern Company
SO
$109B
$410K 0.13%
6,031
+15
+0.2% +$1.14K
FAST icon
87
Fastenal
FAST
$54.3B
$400K 0.13%
17,376
– –
DIS icon
88
Walt Disney
DIS
$168B
$398K 0.13%
4,220
+53
+1% +$5.67K
MCD icon
89
McDonald's
MCD
$192B
$397K 0.13%
1,722
+1
+0.1% +$256
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$394K 0.13%
4,120
+100
+2% +$11.1K
EMR icon
91
Emerson Electric
EMR
$82.7B
$384K 0.12%
5,251
+400
+8% +$33.2K
CP icon
92
Canadian Pacific Kansas City
CP
$81B
$381K 0.12%
5,706
– –
BAC icon
93
Bank of America
BAC
$436B
$376K 0.12%
12,448
+369
+3% +$12.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.12%
8,380
– –
CCK icon
95
Crown Holdings
CCK
$12.9B
$364K 0.12%
+4,494
New +$419K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$362K 0.12%
2,932
+63
+2% +$8.52K
ABT icon
97
Abbott
ABT
$184B
$361K 0.12%
3,729
+16
+0.4% +$1.71K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$359K 0.12%
13,340
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$75.4B
$349K 0.11%
7,440
– –
RY icon
100
Royal Bank of Canada
RY
$290B
$346K 0.11%
3,845
– –
2 3
4
5 6

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KC
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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Asset Management held 158 positions worth $309M, down 4.3% from $323M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management's Q3 2022 filing shows 4 new, 59 increased, 39 reduced and 9 closed positions. Its largest new stake was Crown Holdings: 4,494 shares worth $364K. The largest sale was iShares Floating Rate Bond ETF, an estimated $833K.

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

  • Summit Asset Management's largest Q3 2022 buy was Crown Holdings: 4,494 shares worth $364K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $2.46M increase.
  • Summit Asset Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $833K.
  • Summit Asset Management fully exited Virtus SEIX Senior Loan ETF in Q3 2022, selling an estimated $486K.
  • Summit Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q3 2022.
  • Summit Asset Management opened 4 new positions and closed 9 in Q3 2022.
  • Summit Asset Management's portfolio value fell 4.3% quarter-over-quarter to $309M.

Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.