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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
+9.05%
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
$346M
AUM Growth
+$36.2M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.44M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$707K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$556K
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$398K 0.12%
3,943
+200
+5% +$18.8K
GD icon
102
General Dynamics
GD
$105B
$384K 0.11%
1,547
– –
MRNA icon
103
Moderna
MRNA
$22.1B
$372K 0.11%
2,070
– –
MA icon
104
Mastercard
MA
$487B
$370K 0.11%
1,065
– –
CCK icon
105
Crown Holdings
CCK
$12.9B
$369K 0.11%
4,494
– –
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$368K 0.11%
13,340
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$366K 0.11%
10,703
– –
RY icon
108
Royal Bank of Canada
RY
$291B
$362K 0.1%
3,845
– –
DIS icon
109
Walt Disney
DIS
$168B
$344K 0.1%
3,960
-260
-6% -$24.9K
MDLZ icon
110
Mondelez International
MDLZ
$77.9B
$344K 0.1%
5,159
– –
WFC icon
111
Wells Fargo
WFC
$264B
$344K 0.1%
8,320
-3,530
-30% -$156K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$336K 0.1%
6,666
-27,439
-80% -$1.38M
JD icon
113
JD.com
JD
$41.8B
$333K 0.1%
5,929
-850
-13% -$42.8K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.31B
$322K 0.09%
5,090
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.3B
$320K 0.09%
1,289
+5
+0.4% +$1.21K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.2B
$318K 0.09%
5,434
+645
+13% +$38.7K
DHR icon
117
Danaher
DHR
$138B
$316K 0.09%
1,341
– –
WEC icon
118
WEC Energy
WEC
$37.1B
$313K 0.09%
3,335
– –
DUK icon
119
Duke Energy
DUK
$100B
$311K 0.09%
3,022
– –
CSCO icon
120
Cisco
CSCO
$452B
$301K 0.09%
6,326
+1
+0% +$46
NKE icon
121
Nike
NKE
$62.5B
$294K 0.09%
2,510
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$290K 0.08%
2,750
– –
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$288K 0.08%
8,614
+34
+0.4% +$1.13K
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$278K 0.08%
4,476
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$275K 0.08%
5,555
– –
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Asset Management held 156 positions worth $346M, up 12% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Asset Management's Q4 2022 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.38M.

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

  • Summit Asset Management's largest Q4 2022 buy was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K.
  • Summit Asset Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $2.44M increase.
  • Summit Asset Management's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Summit Asset Management fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $287K.
  • Summit Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q4 2022.
  • Summit Asset Management opened 7 new positions and closed 5 in Q4 2022.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Summit Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.