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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
+6.78%
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
$318M
AUM Growth
+$23.7M
Cap. Flow
+$4.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$868K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$680K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$554K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$527K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$180K
3
MBB icon
iShares MBS ETF
MBB
+$143K
4
TFC icon
Truist Financial
TFC
+$136K
5
KMX icon
CarMax
KMX
+$118K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 4.05%
3 Healthcare 3.78%
4 Consumer Discretionary 3.63%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$389K 0.12%
7,700
– –
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$389K 0.12%
1,118
-351
-24% -$113K
MRK icon
103
Merck
MRK
$315B
$386K 0.12%
4,957
-366
-7% -$27.2K
KSU
104
DELISTED
Kansas City Southern
KSU
$384K 0.12%
1,355
– –
NKE icon
105
Nike
NKE
$64.9B
$379K 0.12%
2,452
+12
+0.5% +$1.61K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.11%
6,887
+3
+0% +$161
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$343K 0.11%
4,716
– –
ARKK icon
108
ARK Innovation ETF
ARKK
$6.15B
$337K 0.11%
2,576
-876
-25% -$102K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$333K 0.1%
2,723
-165
-6% -$20.4K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.3B
$329K 0.1%
5,090
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$325K 0.1%
5,206
-151
-3% -$9.3K
SO icon
112
Southern Company
SO
$107B
$321K 0.1%
5,305
+905
+21% +$57.9K
VTV icon
113
Vanguard Value ETF
VTV
$186B
$318K 0.1%
2,313
– –
CSCO icon
114
Cisco
CSCO
$441B
$312K 0.1%
5,883
-988
-14% -$52K
DHR icon
115
Danaher
DHR
$144B
$308K 0.1%
1,294
-22
-2% -$4.88K
EMR icon
116
Emerson Electric
EMR
$78.2B
$306K 0.1%
3,180
+415
+15% +$39K
WEC icon
117
WEC Energy
WEC
$36.9B
$297K 0.09%
3,335
– –
DUK icon
118
Duke Energy
DUK
$97.5B
$294K 0.09%
2,978
+753
+34% +$75.6K
TXN icon
119
Texas Instruments
TXN
$258B
$293K 0.09%
1,522
– –
GD icon
120
General Dynamics
GD
$99.7B
$290K 0.09%
1,543
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$48B
$290K 0.09%
1,200
– –
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$287K 0.09%
4,476
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$284K 0.09%
578
+10
+2% +$4.93K
INTC icon
124
Intel
INTC
$478B
$278K 0.09%
4,946
-3
-0.1% -$176
RTX icon
125
RTX Corp
RTX
$261B
$274K 0.09%
3,208
+300
+10% +$25.2K
2 3 4
5
6

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KC
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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Asset Management held 147 positions worth $318M, up 8.1% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Summit Asset Management opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 36,530 shares worth $939K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $868K increase.
  • Summit Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $143K.
  • Summit Asset Management fully exited UnitedHealth in Q2 2021, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 60% of its $318M portfolio in Q2 2021.
  • Summit Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $318M.

Based on Summit Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.