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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
+5.2%
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
$363M
AUM Growth
+$17.8M
Cap. Flow
+$2.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.26M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.18M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$503K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$502K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$486K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$744K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$549K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$456K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$376K 0.1%
3,712
-17
-0.5% -$1.79K
CCK icon
102
Crown Holdings
CCK
$13.2B
$372K 0.1%
4,494
– –
RY icon
103
Royal Bank of Canada
RY
$295B
$368K 0.1%
3,845
– –
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$358K 0.1%
5,141
-18
-0.3% -$1.19K
GD icon
105
General Dynamics
GD
$106B
$353K 0.1%
1,547
– –
CSCO icon
106
Cisco
CSCO
$456B
$350K 0.1%
6,695
+369
+6% +$18K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$71.9B
$347K 0.1%
5,434
– –
D icon
108
Dominion Energy
D
$62.1B
$345K 0.1%
6,176
-456
-7% -$26.7K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$337K 0.09%
2,723
-768
-22% -$96.6K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$336K 0.09%
6,666
– –
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.32B
$325K 0.09%
5,090
– –
TFC icon
112
Truist Financial
TFC
$64.7B
$322K 0.09%
9,448
-89
-0.9% -$3.88K
MRNA icon
113
Moderna
MRNA
$22.1B
$318K 0.09%
2,070
– –
WEC icon
114
WEC Energy
WEC
$37B
$316K 0.09%
3,335
– –
WFC icon
115
Wells Fargo
WFC
$263B
$311K 0.09%
8,320
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.6B
$308K 0.08%
1,292
+3
+0.2% +$722
NKE icon
117
Nike
NKE
$63.9B
$308K 0.08%
2,510
– –
DHR icon
118
Danaher
DHR
$140B
$300K 0.08%
1,341
– –
ORCL icon
119
Oracle
ORCL
$346B
$298K 0.08%
3,204
-38
-1% -$3.33K
ROK icon
120
Rockwell Automation
ROK
$52.4B
$296K 0.08%
1,010
-17
-2% -$4.83K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.3B
$296K 0.08%
2,750
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.08T
$295K 0.08%
2,840
+20
+0.7% +$1.92K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$290K 0.08%
8,653
+39
+0.5% +$1.33K
DUK icon
124
Duke Energy
DUK
$101B
$287K 0.08%
2,978
-44
-1% -$4.35K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281K 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
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
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Summit Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Asset Management held 154 positions worth $363M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Summit Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2023 buy was Qualcomm: 1,797 shares worth $229K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.26M increase.
  • Summit Asset Management's biggest Q1 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $744K.
  • Summit Asset Management fully exited Wabtec in Q1 2023, selling an estimated $232K.
  • Summit Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2023.
  • Summit Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Summit Asset Management's portfolio value rose 5.1% quarter-over-quarter to $363M.

Based on Summit Asset Management's 13F filing for Q1 2023, filed 12 May 2023.