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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
+5.2%
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
$363M
AUM Growth
+$17.8M
Cap. Flow
+$2.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.26M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.18M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$503K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$502K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$486K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$744K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$549K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$456K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$539K 0.15%
10,770
-710
-6% -$36.2K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$526K 0.14%
22,180
+4,050
+22% +$95.3K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$524K 0.14%
17,766
-791
-4% -$22.8K
PSA icon
79
Public Storage
PSA
$61.7B
$520K 0.14%
1,720
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$502K 0.14%
1,461
– –
SO icon
81
Southern Company
SO
$109B
$492K 0.14%
7,065
+18
+0.3% +$1.21K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$486K 0.13%
8,799
+300
+4% +$16.4K
FAST icon
83
Fastenal
FAST
$55.2B
$469K 0.13%
17,376
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.9B
$464K 0.13%
8,418
– –
SEIX icon
85
Virtus SEIX Senior Loan ETF
SEIX
$249M
$461K 0.13%
19,567
-3,769
-16% -$89.1K
CP icon
86
Canadian Pacific Kansas City
CP
$81.4B
$454K 0.13%
5,906
+200
+4% +$15.4K
MMM icon
87
3M
MMM
$94.1B
$442K 0.12%
5,030
– –
BAC icon
88
Bank of America
BAC
$439B
$425K 0.12%
14,849
+2,600
+21% +$85.8K
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$424K 0.12%
17,645
– –
JCI icon
90
Johnson Controls International
JCI
$85.6B
$421K 0.12%
6,995
+525
+8% +$33.6K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.6B
$421K 0.12%
7,440
– –
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$414K 0.11%
13,340
– –
MCD icon
93
McDonald's
MCD
$194B
$412K 0.11%
1,473
-50
-3% -$13.4K
HON icon
94
Honeywell
HON
$78.3B
$407K 0.11%
2,260
+172
+8% +$32.3K
VTV icon
95
Vanguard Value ETF
VTV
$190B
$404K 0.11%
2,928
– –
DIS icon
96
Walt Disney
DIS
$172B
$396K 0.11%
3,954
-6
-0.2% -$605
IBTD
97
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$395K 0.11%
15,920
-1,215
-7% -$30.1K
MA icon
98
Mastercard
MA
$497B
$387K 0.11%
1,065
– –
CVS icon
99
CVS Health
CVS
$140B
$386K 0.11%
5,200
– –
RTX icon
100
RTX Corp
RTX
$295B
$382K 0.11%
3,903
-40
-1% -$3.94K
2 3
4
5 6

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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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Summit Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Asset Management held 154 positions worth $363M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Summit Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2023 buy was Qualcomm: 1,797 shares worth $229K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.26M increase.
  • Summit Asset Management's biggest Q1 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $744K.
  • Summit Asset Management fully exited Wabtec in Q1 2023, selling an estimated $232K.
  • Summit Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2023.
  • Summit Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Summit Asset Management's portfolio value rose 5.1% quarter-over-quarter to $363M.

Based on Summit Asset Management's 13F filing for Q1 2023, filed 12 May 2023.