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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
+7.42%
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
$294M
AUM Growth
+$20.5M
(+7.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
50
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$488K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$245K |
| 3 |
Emerson Electric
EMR
|
+$238K |
| 4 |
Moderna
MRNA
|
+$228K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$527K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$373K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$296K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$183K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.16% |
| 2 | Technology | 3.88% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$345B
| $244K | 0.08% |
3,479
-625
| -15% | -$40.5K |
|
127
UnitedHealth
UNH
$387B
| $241K | 0.08% |
649
+17
| +3% | +$5.89K |
|
128
O'Reilly Automotive
ORLY
$75.1B
| $240K | 0.08% |
7,110
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$112B
| $238K | 0.08% |
1,617
| – | – |
|
130
GE Aerospace
GE
$369B
| $229K | 0.08% |
3,504
| – | – |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $227K | 0.08% |
4,480
| – | – |
|
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $226K | 0.08% |
2,252
| – | – |
|
133
RTX Corp
RTX
$292B
| $225K | 0.08% |
2,908
| – | – |
|
134
AllianceBernstein
AB
$3.49B
| $218K | 0.07% |
+5,450
| New | +$205K |
|
135
Bank of America
BAC
$431B
| $218K | 0.07% |
+5,630
| New | +$194K |
|
136
Duke Energy
DUK
$101B
| $215K | 0.07% |
+2,225
| New | +$203K |
|
137
Enterprise Products Partners
EPD
$84.3B
| $212K | 0.07% |
+9,618
| New | +$211K |
|
138
Automatic Data Processing
ADP
$110B
| $211K | 0.07% |
+1,120
| New | +$194K |
|
139
Eli Lilly
LLY
$1.09T
| $210K | 0.07% |
+1,126
| New | +$220K |
|
140
First Horizon
FHN
$12.2B
| $207K | 0.07% |
12,229
-85
| -0.7% | -$1.34K |
|
141
Generac Holdings
GNRC
$12B
| $206K | 0.07% |
+630
| New | +$186K |
|
|
142
Moderna
MRNA
$22.2B
| $206K | 0.07% |
+1,571
| New | +$228K |
|
143
Waste Management
WM
$97B
| $203K | 0.07% |
+1,574
| New | +$184K |
|
|
NKLA
144
DELISTED
Nikola Corporation Common Stock
NKLA
| $180K | 0.06% |
+431
| New | +$245K |
|
145
Stereotaxis
STXS
$134M
| $70K | 0.02% |
10,460
| – | – |
|
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Summit Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Asset Management held 145 positions worth $294M, up 7.5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Summit Asset Management's Q1 2021 filing shows 11 new, 50 increased and 36 reduced positions. Its largest new stake was Nikola Corporation Common Stock: 431 shares worth $180K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $527K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q1 2021 buy was Nikola Corporation Common Stock: 431 shares worth $180K.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $488K increase.
- Summit Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $527K.
- Summit Asset Management's ten largest holdings make up 60% of its $294M portfolio in Q1 2021.
- Summit Asset Management opened 11 new positions and closed 0 in Q1 2021.
- Summit Asset Management's portfolio value rose 7.5% quarter-over-quarter to $294M.
Based on Summit Asset Management's 13F filing for Q1 2021, filed 7 May 2021.