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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
-0.94%
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
$319M
AUM Growth
+$965K
Cap. Flow
+$5.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$694K
3
DFUS
Dimensional US Equity ETF
DFUS
+$627K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$389K 0.12%
7,700
– –
RY icon
102
Royal Bank of Canada
RY
$291B
$383K 0.12%
3,845
– –
MRK icon
103
Merck
MRK
$323B
$376K 0.12%
5,012
+55
+1% +$4.18K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$371K 0.12%
1,093
-25
-2% -$9K
SO icon
105
Southern Company
SO
$109B
$367K 0.12%
5,916
+611
+12% +$39.3K
KSU
106
DELISTED
Kansas City Southern
KSU
$367K 0.12%
1,355
– –
NKE icon
107
Nike
NKE
$62.5B
$356K 0.11%
2,452
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.2B
$350K 0.11%
4,736
+20
+0.4% +$1.52K
DHR icon
109
Danaher
DHR
$138B
$349K 0.11%
1,294
– –
PTON icon
110
Peloton Interactive
PTON
$2.71B
$336K 0.11%
3,855
– –
LLY icon
111
Eli Lilly
LLY
$1.07T
$329K 0.1%
1,426
+300
+27% +$74K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.1%
6,908
+21
+0.3% +$1.01K
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.31B
$324K 0.1%
5,090
– –
CSCO icon
114
Cisco
CSCO
$452B
$323K 0.1%
5,928
+45
+0.8% +$2.52K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$320K 0.1%
2,723
– –
VTV icon
116
Vanguard Value ETF
VTV
$189B
$313K 0.1%
2,313
– –
INTC icon
117
Intel
INTC
$462B
$311K 0.1%
5,846
+900
+18% +$48.8K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$311K 0.1%
+1,259
New +$323K
EMR icon
119
Emerson Electric
EMR
$83.6B
$310K 0.1%
3,290
+110
+3% +$11K
GD icon
120
General Dynamics
GD
$105B
$302K 0.09%
1,543
– –
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.4B
$300K 0.09%
+5,217
New +$301K
MDLZ icon
122
Mondelez International
MDLZ
$77.9B
$298K 0.09%
5,129
-77
-1% -$4.79K
WEC icon
123
WEC Energy
WEC
$37.1B
$294K 0.09%
3,335
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$5.74B
$293K 0.09%
2,648
+72
+3% +$8.67K
DUK icon
125
Duke Energy
DUK
$100B
$291K 0.09%
2,978
– –
2 3 4
5
6

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EI
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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
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

Summit Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Asset Management held 149 positions worth $319M, up 0.3% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Summit Asset Management opened 4 new positions and exited 1, leaving the 149-position portfolio largely intact.

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

  • Summit Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 23,185 shares worth $1.16M.
  • Summit Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $694K increase.
  • Summit Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $521K.
  • Summit Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $208K.
  • Summit Asset Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2021.
  • Summit Asset Management opened 4 new positions and closed 1 in Q3 2021.
  • Summit Asset Management's portfolio value rose 0.3% quarter-over-quarter to $319M.

Based on Summit Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.