We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
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
$309M
AUM Growth
-$13.7M
Cap. Flow
+$4.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.46M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$694K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$833K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$486K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$394K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$324K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$41.8B
$341K 0.11%
6,779
– –
GD icon
102
General Dynamics
GD
$105B
$328K 0.11%
1,547
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$325K 0.11%
10,703
– –
DHR icon
104
Danaher
DHR
$138B
$307K 0.1%
1,341
-28
-2% -$6.86K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$306K 0.1%
+13,250
New +$316K
RTX icon
106
RTX Corp
RTX
$294B
$306K 0.1%
3,743
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$304K 0.1%
2,723
– –
MA icon
108
Mastercard
MA
$487B
$303K 0.1%
1,065
-288
-21% -$95.5K
HON icon
109
Honeywell
HON
$77.9B
$302K 0.1%
1,918
+212
+12% +$36.9K
WEC icon
110
WEC Energy
WEC
$37.1B
$298K 0.1%
3,335
– –
JCI icon
111
Johnson Controls International
JCI
$87.5B
$296K 0.1%
6,020
+500
+9% +$26.5K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.31B
$287K 0.09%
5,090
-333
-6% -$20.8K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$287K 0.09%
12,833
-2,808
-18% -$69.4K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.3B
$287K 0.09%
1,284
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$283K 0.09%
5,159
+90
+2% +$5.59K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$282K 0.09%
2,750
-935
-25% -$99.4K
DUK icon
117
Duke Energy
DUK
$100B
$281K 0.09%
3,022
– –
FHN icon
118
First Horizon
FHN
$12.1B
$279K 0.09%
12,202
+9
+0.1% +$205
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.2B
$277K 0.09%
4,789
+53
+1% +$3.44K
CI icon
120
Cigna
CI
$77B
$267K 0.09%
964
-35
-4% -$9.85K
GNRC icon
121
Generac Holdings
GNRC
$11.6B
$267K 0.09%
1,500
+200
+15% +$45.8K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$267K 0.09%
5,555
+995
+22% +$49.7K
ADP icon
123
Automatic Data Processing
ADP
$102B
$257K 0.08%
1,137
– –
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$255K 0.08%
9,572
-7,790
-45% -$237K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$254K 0.08%
8,580
+46
+0.5% +$1.5K
3 4
5
6 7

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Summit Asset Management held 158 positions worth $309M, down 4.3% from $323M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management's Q3 2022 filing shows 4 new, 59 increased, 39 reduced and 9 closed positions. Its largest new stake was Crown Holdings: 4,494 shares worth $364K. The largest sale was iShares Floating Rate Bond ETF, an estimated $833K.

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

  • Summit Asset Management's largest Q3 2022 buy was Crown Holdings: 4,494 shares worth $364K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $2.46M increase.
  • Summit Asset Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $833K.
  • Summit Asset Management fully exited Virtus SEIX Senior Loan ETF in Q3 2022, selling an estimated $486K.
  • Summit Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q3 2022.
  • Summit Asset Management opened 4 new positions and closed 9 in Q3 2022.
  • Summit Asset Management's portfolio value fell 4.3% quarter-over-quarter to $309M.

Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.