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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
+4.67%
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
$379M
AUM Growth
+$16.1M
Cap. Flow
+$718K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$500K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$481K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$305K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$345K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$299K
3
NVDA icon
NVIDIA
NVDA
+$286K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$227K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$551K 0.15%
17,766
– –
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$530K 0.14%
22,580
+400
+2% +$9.45K
EMR icon
78
Emerson Electric
EMR
$78.2B
$526K 0.14%
5,816
-635
-10% -$53.4K
FAST icon
79
Fastenal
FAST
$52.2B
$513K 0.14%
17,376
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$505K 0.13%
7,898
-153
-2% -$10.3K
PSA icon
81
Public Storage
PSA
$55.8B
$502K 0.13%
1,720
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$493K 0.13%
8,800
+1
+0% +$56
CP icon
83
Canadian Pacific Kansas City
CP
$83.2B
$477K 0.13%
5,906
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.3B
$477K 0.13%
8,419
+1
+0% +$53
JCI icon
85
Johnson Controls International
JCI
$85.7B
$477K 0.13%
6,995
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$71.3B
$474K 0.12%
7,440
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$467K 0.12%
13,340
– –
IBTE
88
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$463K 0.12%
19,438
+1,793
+10% +$42.8K
BAC icon
89
Bank of America
BAC
$430B
$461K 0.12%
16,081
+1,232
+8% +$35.2K
HON icon
90
Honeywell
HON
$71.3B
$442K 0.12%
2,260
– –
MCD icon
91
McDonald's
MCD
$190B
$440K 0.12%
1,474
+1
+0.1% +$291
MA icon
92
Mastercard
MA
$480B
$419K 0.11%
1,065
– –
VTV icon
93
Vanguard Value ETF
VTV
$186B
$416K 0.11%
2,928
– –
MMM icon
94
3M
MMM
$83.4B
$404K 0.11%
4,827
-203
-4% -$17.2K
ABT icon
95
Abbott
ABT
$175B
$402K 0.11%
3,687
-25
-0.7% -$2.67K
SO icon
96
Southern Company
SO
$107B
$396K 0.1%
5,633
-1,432
-20% -$103K
IBTD
97
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$395K 0.1%
15,920
– –
ROK icon
98
Rockwell Automation
ROK
$51.4B
$393K 0.1%
1,194
+184
+18% +$53.1K
CCK icon
99
Crown Holdings
CCK
$13.1B
$390K 0.1%
4,494
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$386K 0.1%
+4,000
New +$393K
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 2023 Portfolio in Review

As of Q2 2023, Summit Asset Management held 156 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Summit Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,713 shares worth $1.1M.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $500K increase.
  • Summit Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $345K.
  • Summit Asset Management fully exited JD.com in Q2 2023, selling an estimated $243K.
  • Summit Asset Management's ten largest holdings make up 55% of its $379M portfolio in Q2 2023.
  • Summit Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Summit Asset Management's portfolio value rose 4.4% quarter-over-quarter to $379M.

Based on Summit Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.