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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
-12.52%
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
$323M
AUM Growth
-$25.3M
Cap. Flow
+$23.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
41
Reduced
69
Closed
10

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.78M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.64M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.59M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$379K 0.12%
8,380
– –
VTV icon
102
Vanguard Value ETF
VTV
$186B
$378K 0.12%
2,869
– –
BAC icon
103
Bank of America
BAC
$430B
$376K 0.12%
12,079
+3,422
+40% +$123K
RY icon
104
Royal Bank of Canada
RY
$299B
$372K 0.12%
3,845
– –
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$362K 0.11%
7,644
– –
RTX icon
106
RTX Corp
RTX
$261B
$360K 0.11%
3,743
-40
-1% -$3.85K
GD icon
107
General Dynamics
GD
$99.7B
$342K 0.11%
1,547
-10
-0.6% -$2.3K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$337K 0.1%
10,703
-100
-0.9% -$3.46K
WEC icon
109
WEC Energy
WEC
$36.9B
$336K 0.1%
3,335
-30
-0.9% -$3.04K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.3B
$327K 0.1%
5,423
+333
+7% +$21.6K
DUK icon
111
Duke Energy
DUK
$97.5B
$324K 0.1%
3,022
-52
-2% -$5.72K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$323K 0.1%
2,723
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$316K 0.1%
3,471
-670
-16% -$66.8K
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$315K 0.1%
5,069
– –
ORLY icon
115
O'Reilly Automotive
ORLY
$71.3B
$313K 0.1%
7,440
– –
DHR icon
116
Danaher
DHR
$144B
$308K 0.1%
1,369
+8
+0.6% +$1.84K
KMX icon
117
CarMax
KMX
$8.14B
$303K 0.09%
3,352
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18B
$302K 0.09%
1,284
+2
+0.2% +$482
MRNA icon
119
Moderna
MRNA
$24.5B
$296K 0.09%
2,070
+2
+0.1% +$286
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.1B
$286K 0.09%
4,736
– –
HON icon
121
Honeywell
HON
$71.3B
$279K 0.09%
1,706
+285
+20% +$51.2K
GNRC icon
122
Generac Holdings
GNRC
$12.7B
$274K 0.08%
1,300
+400
+44% +$98.4K
CSCO icon
123
Cisco
CSCO
$441B
$270K 0.08%
6,324
-284
-4% -$13.6K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$270K 0.08%
+8,534
New +$284K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.08%
7,125
+14
+0.2% +$602
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Summit Asset Management held 164 positions worth $323M, down 7.3% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $23.3M of net new capital in Q2 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $8.66M trimmed.

  • Summit Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.
  • Summit Asset Management added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $11.2M increase.
  • Summit Asset Management's biggest Q2 2022 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $8.66M.
  • Summit Asset Management fully exited Tesla in Q2 2022, selling an estimated $728K.
  • Summit Asset Management's ten largest holdings make up 54% of its $323M portfolio in Q2 2022.
  • Summit Asset Management opened 6 new positions and closed 10 in Q2 2022.
  • Summit Asset Management's portfolio value fell 7.3% quarter-over-quarter to $323M.

Based on Summit Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.