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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
+4.67%
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
$379M
AUM Growth
+$16.1M
Cap. Flow
+$718K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$500K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$481K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$305K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$345K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$299K
3
NVDA icon
NVIDIA
NVDA
+$286K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$227K

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
101
Virtus SEIX Senior Loan ETF
SEIX
$252M
$385K 0.1%
16,327
-3,240
-17% -$76.1K
DIS icon
102
Walt Disney
DIS
$170B
$382K 0.1%
4,284
+330
+8% +$31.3K
RTX icon
103
RTX Corp
RTX
$261B
$382K 0.1%
3,903
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$382K 0.1%
22,185
-18,321
-45% -$299K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$382K 0.1%
5,414
-20
-0.4% -$1.32K
ORCL icon
106
Oracle
ORCL
$364B
$382K 0.1%
3,204
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.3B
$368K 0.1%
5,049
-92
-2% -$6.8K
RY icon
108
Royal Bank of Canada
RY
$299B
$367K 0.1%
3,845
– –
CVS icon
109
CVS Health
CVS
$137B
$359K 0.09%
5,200
– –
WFC icon
110
Wells Fargo
WFC
$265B
$355K 0.09%
8,320
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10B
$339K 0.09%
6,666
– –
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.3B
$339K 0.09%
5,090
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.23T
$337K 0.09%
2,817
-23
-0.8% -$2.65K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$334K 0.09%
2,723
– –
GD icon
115
General Dynamics
GD
$99.7B
$333K 0.09%
1,547
– –
D icon
116
Dominion Energy
D
$62.5B
$320K 0.08%
6,176
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18B
$316K 0.08%
1,292
– –
CSCO icon
118
Cisco
CSCO
$441B
$315K 0.08%
6,095
-600
-9% -$29.5K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$300K 0.08%
8,697
+44
+0.5% +$1.47K
WEC icon
120
WEC Energy
WEC
$36.9B
$294K 0.08%
3,335
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$294K 0.08%
2,750
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$48B
$292K 0.08%
1,200
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$287K 0.08%
5,208
+340
+7% +$17.8K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15B
$286K 0.08%
5,217
– –
IMCV icon
125
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$285K 0.08%
4,476
– –
3 4
5
6 7

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Summit Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Asset Management held 156 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Summit Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,713 shares worth $1.1M.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $500K increase.
  • Summit Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $345K.
  • Summit Asset Management fully exited JD.com in Q2 2023, selling an estimated $243K.
  • Summit Asset Management's ten largest holdings make up 55% of its $379M portfolio in Q2 2023.
  • Summit Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Summit Asset Management's portfolio value rose 4.4% quarter-over-quarter to $379M.

Based on Summit Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.