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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
+7.48%
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
$466M
AUM Growth
+$48.1M
Cap. Flow
+$19M
Cap. Flow %
4.08%
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
53
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
4
DIS icon
Walt Disney
DIS
+$305K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$412K 0.09%
1,461
+1
+0.1% +$291
SEIX icon
102
Virtus SEIX Senior Loan ETF
SEIX
$249M
$410K 0.09%
17,117
-67
-0.4% -$1.61K
SO icon
103
Southern Company
SO
$110B
$408K 0.09%
5,686
+18
+0.3% +$1.24K
CVS icon
104
CVS Health
CVS
$139B
$407K 0.09%
5,100
-100
-2% -$7.64K
ORCL icon
105
Oracle
ORCL
$348B
$402K 0.09%
3,204
– –
WFC icon
106
Wells Fargo
WFC
$263B
$394K 0.08%
6,800
– –
ILCV icon
107
iShares Morningstar Value ETF
ILCV
$1.32B
$391K 0.08%
5,090
– –
RY icon
108
Royal Bank of Canada
RY
$294B
$388K 0.08%
3,845
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.1T
$361K 0.08%
2,392
-385
-14% -$55.1K
EPD icon
110
Enterprise Products Partners
EPD
$83.4B
$360K 0.08%
12,347
-102
-0.8% -$2.8K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$360K 0.08%
8,807
+31
+0.4% +$1.18K
TFC icon
112
Truist Financial
TFC
$64.5B
$357K 0.08%
9,160
+18
+0.2% +$658
CCK icon
113
Crown Holdings
CCK
$13.1B
$356K 0.08%
4,494
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$353K 0.08%
5,049
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$352K 0.08%
1,302
+2
+0.2% +$525
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$349K 0.07%
719
+10
+1% +$4.46K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$346K 0.07%
1,200
– –
DIS icon
118
Walt Disney
DIS
$172B
$330K 0.07%
2,700
-2,919
-52% -$305K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.5B
$325K 0.07%
5,217
– –
IMCV icon
120
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$325K 0.07%
4,476
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$322K 0.07%
578
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$315K 0.07%
6,164
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$308K 0.07%
1,689
+170
+11% +$29.9K
PSX icon
124
Phillips 66
PSX
$83B
$306K 0.07%
1,871
+91
+5% +$13.1K
DUK icon
125
Duke Energy
DUK
$102B
$302K 0.06%
3,119
– –
3 4
5
6 7

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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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Summit Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Asset Management held 162 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $19M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $653K trimmed.

  • Summit Asset Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.55M increase.
  • Summit Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $653K.
  • Summit Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $340K.
  • Summit Asset Management's ten largest holdings make up 54% of its $466M portfolio in Q1 2024.
  • Summit Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.