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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
-3.46%
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
$348M
AUM Growth
-$4.27M
Cap. Flow
+$10M
Cap. Flow %
2.87%
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
63
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$344K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
4
ARKK icon
ARK Innovation ETF
ARKK
+$259K
5
ROK icon
Rockwell Automation
ROK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$42.7B
$418K 0.12%
7,229
-1,500
-17% -$102K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$414K 0.12%
+10,803
New +$422K
LLY icon
103
Eli Lilly
LLY
$1.09T
$413K 0.12%
1,443
-45
-3% -$11.6K
EMR icon
104
Emerson Electric
EMR
$84.6B
$409K 0.12%
4,167
+691
+20% +$65.4K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$394K 0.11%
7,850
– –
GD icon
106
General Dynamics
GD
$107B
$376K 0.11%
1,557
– –
RTX icon
107
RTX Corp
RTX
$293B
$375K 0.11%
3,783
– –
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$370K 0.11%
7,644
+6
+0.1% +$296
CSCO icon
109
Cisco
CSCO
$456B
$368K 0.11%
6,608
+604
+10% +$34.2K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.1B
$362K 0.1%
4,736
– –
BAC icon
111
Bank of America
BAC
$438B
$357K 0.1%
8,657
+901
+12% +$40.7K
MRNA icon
112
Moderna
MRNA
$22B
$356K 0.1%
2,068
+205
+11% +$34.5K
DHR icon
113
Danaher
DHR
$140B
$354K 0.1%
1,361
– –
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.32B
$349K 0.1%
5,090
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$349K 0.1%
2,723
– –
DUK icon
116
Duke Energy
DUK
$102B
$343K 0.1%
3,074
– –
NKE icon
117
Nike
NKE
$63.5B
$343K 0.1%
2,552
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$75.7B
$340K 0.1%
7,440
– –
WEC icon
119
WEC Energy
WEC
$37.3B
$336K 0.1%
3,365
– –
MBB icon
120
iShares MBS ETF
MBB
$39.2B
$332K 0.1%
3,262
-98
-3% -$10.2K
INTC icon
121
Intel
INTC
$439B
$326K 0.09%
6,576
+945
+17% +$46.8K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.6B
$326K 0.09%
1,282
+2
+0.2% +$494
KMX icon
123
CarMax
KMX
$8.28B
$323K 0.09%
3,352
– –
MDLZ icon
124
Mondelez International
MDLZ
$80B
$318K 0.09%
5,069
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.09%
7,111
+80
+1% +$3.93K
3 4
5
6 7

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KC
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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 2022 Portfolio in Review

As of Q1 2022, Summit Asset Management held 165 positions worth $348M, down 1.2% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Asset Management's Q1 2022 filing shows 10 new, 63 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,875 shares worth $863K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 7,875 shares worth $863K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.39M increase.
  • Summit Asset Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $344K.
  • Summit Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $357K.
  • Summit Asset Management's ten largest holdings make up 57% of its $348M portfolio in Q1 2022.
  • Summit Asset Management opened 10 new positions and closed 7 in Q1 2022.
  • Summit Asset Management's portfolio value fell 1.2% quarter-over-quarter to $348M.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.