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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
+0.31%
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
$483M
AUM Growth
+$16.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
69
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$330K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$300K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$425K 0.09%
7,150
+350
+5% +$20.7K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$424K 0.09%
1,424
+224
+19% +$64.3K
VTV icon
103
Vanguard Value ETF
VTV
$186B
$411K 0.09%
2,563
-5
-0.2% -$799
RY icon
104
Royal Bank of Canada
RY
$299B
$409K 0.08%
3,845
– –
SEIX icon
105
Virtus SEIX Senior Loan ETF
SEIX
$252M
$408K 0.08%
17,117
– –
ABT icon
106
Abbott
ABT
$175B
$407K 0.08%
3,919
– –
ILCV icon
107
iShares Morningstar Value ETF
ILCV
$1.3B
$388K 0.08%
5,090
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$385K 0.08%
16,008
-1,980
-11% -$47.5K
MCD icon
109
McDonald's
MCD
$190B
$372K 0.08%
1,462
+1
+0.1% +$265
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$363K 0.08%
719
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.6B
$362K 0.07%
12,481
+134
+1% +$3.84K
TFC icon
112
Truist Financial
TFC
$64.1B
$357K 0.07%
9,177
+17
+0.2% +$642
VFLO icon
113
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$348K 0.07%
+11,260
New +$353K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$347K 0.07%
8,847
+40
+0.5% +$1.58K
VHT icon
115
Vanguard Health Care ETF
VHT
$18B
$346K 0.07%
1,302
– –
CCK icon
116
Crown Holdings
CCK
$13.1B
$334K 0.07%
4,494
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$330K 0.07%
5,049
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$330K 0.07%
7,943
– –
DUK icon
119
Duke Energy
DUK
$97.5B
$316K 0.07%
3,155
+36
+1% +$3.6K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.1B
$315K 0.07%
6,164
– –
IMCV icon
121
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$314K 0.07%
4,476
– –
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15B
$313K 0.06%
5,217
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.06%
1,690
+1
+0.1% +$180
MMM icon
124
3M
MMM
$83.4B
$305K 0.06%
2,982
-404
-12% -$39.4K
AXP icon
125
American Express
AXP
$242B
$304K 0.06%
1,315
– –
3 4
5
6 7

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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Asset Management held 162 positions worth $483M, up 3.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $17.4M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $300K trimmed.

  • Summit Asset Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.52M increase.
  • Summit Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $300K.
  • Summit Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $330K.
  • Summit Asset Management's ten largest holdings make up 54% of its $483M portfolio in Q2 2024.
  • Summit Asset Management opened 4 new positions and closed 6 in Q2 2024.
  • Summit Asset Management's portfolio value rose 3.6% quarter-over-quarter to $483M.

Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.