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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
+7.42%
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
$294M
AUM Growth
+$20.5M
Cap. Flow
+$1.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
50
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$488K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$245K
3
EMR icon
Emerson Electric
EMR
+$238K
4
MRNA icon
Moderna
MRNA
+$228K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$225K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$527K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4T
$371K 0.13%
3,600
+140
+4% +$13.8K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$40.2B
$369K 0.13%
4,019
-60
-1% -$5.27K
KSU
103
DELISTED
Kansas City Southern
KSU
$358K 0.12%
1,355
– –
CSCO icon
104
Cisco
CSCO
$449B
$355K 0.12%
6,871
+991
+17% +$46.5K
RY icon
105
Royal Bank of Canada
RY
$289B
$355K 0.12%
3,845
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$341K 0.12%
2,888
– –
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.52B
$329K 0.11%
3,711
+492
+15% +$48.8K
NKE icon
108
Nike
NKE
$63.5B
$324K 0.11%
2,440
– –
INTC icon
109
Intel
INTC
$429B
$317K 0.11%
4,949
-93
-2% -$5.54K
MDLZ icon
110
Mondelez International
MDLZ
$80.7B
$314K 0.11%
5,357
+1
+0% +$56
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.32B
$313K 0.11%
5,090
– –
WEC icon
112
WEC Energy
WEC
$37.7B
$312K 0.11%
3,335
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$71.4B
$307K 0.1%
4,716
– –
VTV icon
114
Vanguard Value ETF
VTV
$191B
$304K 0.1%
2,313
– –
TXN icon
115
Texas Instruments
TXN
$250B
$288K 0.1%
1,522
+70
+5% +$12.2K
GD icon
116
General Dynamics
GD
$106B
$280K 0.1%
1,543
– –
IMCV icon
117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$275K 0.09%
4,476
– –
SO icon
118
Southern Company
SO
$111B
$274K 0.09%
4,400
+15
+0.3% +$898
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$272K 0.09%
4,286
-1,692
-28% -$111K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$270K 0.09%
568
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$269K 0.09%
1,200
– –
DHR icon
122
Danaher
DHR
$147B
$263K 0.09%
1,316
-62
-4% -$12.6K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.5B
$259K 0.09%
1,563
– –
CACC icon
124
Credit Acceptance
CACC
$5.75B
$254K 0.09%
705
+3
+0.4% +$1.09K
EMR icon
125
Emerson Electric
EMR
$84.5B
$249K 0.08%
+2,765
New +$238K
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 2021 Portfolio in Review

As of Q1 2021, Summit Asset Management held 145 positions worth $294M, up 7.5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Asset Management's Q1 2021 filing shows 11 new, 50 increased and 36 reduced positions. Its largest new stake was Nikola Corporation Common Stock: 431 shares worth $180K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2021 buy was Nikola Corporation Common Stock: 431 shares worth $180K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $488K increase.
  • Summit Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $527K.
  • Summit Asset Management's ten largest holdings make up 60% of its $294M portfolio in Q1 2021.
  • Summit Asset Management opened 11 new positions and closed 0 in Q1 2021.
  • Summit Asset Management's portfolio value rose 7.5% quarter-over-quarter to $294M.

Based on Summit Asset Management's 13F filing for Q1 2021, filed 7 May 2021.