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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
+7.48%
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
$466M
AUM Growth
+$48.1M
Cap. Flow
+$19M
Cap. Flow %
4.08%
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
53
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
4
DIS icon
Walt Disney
DIS
+$305K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$171B
$659K 0.14%
1,605
+575
+56% +$220K
HON icon
77
Honeywell
HON
$78.5B
$659K 0.14%
3,406
+568
+20% +$107K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$649K 0.14%
+11,175
New +$597K
CVX icon
79
Chevron
CVX
$375B
$637K 0.14%
4,041
+77
+2% +$11.6K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$636K 0.14%
12,830
-2,200
-15% -$109K
RTX icon
81
RTX Corp
RTX
$293B
$613K 0.13%
6,288
+200
+3% +$18.1K
PFE icon
82
Pfizer
PFE
$144B
$609K 0.13%
21,939
-24
-0.1% -$666
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$584K 0.13%
5,813
– –
VZ icon
84
Verizon
VZ
$202B
$567K 0.12%
13,522
-2,950
-18% -$119K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$561K 0.12%
13,315
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.8B
$560K 0.12%
7,440
– –
UPS icon
87
United Parcel Service
UPS
$90.4B
$554K 0.12%
3,727
+175
+5% +$26.6K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$531K 0.11%
8,801
– –
CP icon
89
Canadian Pacific Kansas City
CP
$81.3B
$521K 0.11%
5,906
– –
MA icon
90
Mastercard
MA
$496B
$513K 0.11%
1,065
– –
PSA icon
91
Public Storage
PSA
$62.3B
$499K 0.11%
1,720
– –
ROK icon
92
Rockwell Automation
ROK
$52.3B
$464K 0.1%
1,594
+234
+17% +$67.4K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$462K 0.1%
22,728
+543
+2% +$10.5K
CNH
94
CNH Industrial
CNH
$13.9B
$454K 0.1%
35,000
+6,000
+21% +$72.6K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.1B
$451K 0.1%
5,342
– –
ABT icon
96
Abbott
ABT
$187B
$445K 0.1%
3,919
– –
GD icon
97
General Dynamics
GD
$106B
$436K 0.09%
1,543
-4
-0.3% -$1.07K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$434K 0.09%
17,988
-1,290
-7% -$31.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$431K 0.09%
7,943
-555
-7% -$28.3K
VTV icon
100
Vanguard Value ETF
VTV
$190B
$418K 0.09%
2,568
– –
2 3
4
5 6

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EI
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KC
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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
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Summit Asset Management held 162 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $19M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $653K trimmed.

  • Summit Asset Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.55M increase.
  • Summit Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $653K.
  • Summit Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $340K.
  • Summit Asset Management's ten largest holdings make up 54% of its $466M portfolio in Q1 2024.
  • Summit Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.