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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
+6.78%
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
$318M
AUM Growth
+$23.7M
Cap. Flow
+$4.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$868K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$680K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$554K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$527K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$180K
3
MBB icon
iShares MBS ETF
MBB
+$143K
4
TFC icon
Truist Financial
TFC
+$136K
5
KMX icon
CarMax
KMX
+$118K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 4.05%
3 Healthcare 3.78%
4 Consumer Discretionary 3.63%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$12.7B
$268K 0.08%
645
+15
+2% +$5.03K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.3B
$268K 0.08%
7,110
– –
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
$260K 0.08%
1,500
-63
-4% -$10.9K
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$259K 0.08%
3,976
-310
-7% -$19.9K
LLY icon
130
Eli Lilly
LLY
$1.05T
$258K 0.08%
1,126
– –
AB icon
131
AllianceBernstein
AB
$3.54B
$254K 0.08%
5,450
– –
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.61B
$253K 0.08%
2,736
-975
-26% -$82.9K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.08%
1,617
– –
BAC icon
134
Bank of America
BAC
$430B
$244K 0.08%
5,930
+300
+5% +$12.3K
ORCL icon
135
Oracle
ORCL
$364B
$242K 0.08%
3,104
-375
-11% -$29.4K
EPD icon
136
Enterprise Products Partners
EPD
$82.6B
$232K 0.07%
9,618
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$231K 0.07%
2,152
-100
-4% -$10.6K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$227K 0.07%
4,480
– –
ADP icon
139
Automatic Data Processing
ADP
$102B
$222K 0.07%
1,120
– –
CACC icon
140
Credit Acceptance
CACC
$6.69B
$220K 0.07%
484
-221
-31% -$90.6K
AXP icon
141
American Express
AXP
$242B
$210K 0.07%
+1,270
New +$199K
FHN icon
142
First Horizon
FHN
$12.2B
$208K 0.07%
12,036
-193
-2% -$3.5K
GE icon
143
GE Aerospace
GE
$362B
$208K 0.07%
3,096
-408
-12% -$27.2K
WM icon
144
Waste Management
WM
$96.1B
$200K 0.06%
1,428
-146
-9% -$20.2K
STXS icon
145
Stereotaxis
STXS
$154M
$101K 0.03%
10,460
– –
UNH icon
146
UnitedHealth
UNH
$387B
– –
-649
Closed -$241K
NKLA
147
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-431
Closed -$180K
2 3 4 5
6

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KC
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FA
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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 2021 Portfolio in Review

As of Q2 2021, Summit Asset Management held 147 positions worth $318M, up 8.1% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Summit Asset Management opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 36,530 shares worth $939K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $868K increase.
  • Summit Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $143K.
  • Summit Asset Management fully exited UnitedHealth in Q2 2021, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 60% of its $318M portfolio in Q2 2021.
  • Summit Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $318M.

Based on Summit Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.