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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
-0.94%
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
$319M
AUM Growth
+$965K
Cap. Flow
+$5.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$694K
3
DFUS
Dimensional US Equity ETF
DFUS
+$627K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.7B
$290K 0.09%
1,200
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$75.1B
$290K 0.09%
7,110
– –
BAC icon
128
Bank of America
BAC
$436B
$285K 0.09%
6,710
+780
+13% +$31.4K
CACC icon
129
Credit Acceptance
CACC
$5.78B
$283K 0.09%
484
– –
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$283K 0.09%
4,476
– –
RTX icon
131
RTX Corp
RTX
$294B
$281K 0.09%
3,268
+60
+2% +$5.13K
TXN icon
132
Texas Instruments
TXN
$255B
$279K 0.09%
1,450
-72
-5% -$13.7K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.09%
578
– –
AB icon
134
AllianceBernstein
AB
$3.54B
$270K 0.08%
5,450
– –
ORCL icon
135
Oracle
ORCL
$345B
$270K 0.08%
3,104
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$268K 0.08%
1,747
+130
+8% +$20.7K
GNRC icon
137
Generac Holdings
GNRC
$11.6B
$260K 0.08%
635
-10
-2% -$4.28K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$260K 0.08%
4,035
+59
+1% +$3.92K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.3B
$254K 0.08%
1,500
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$229K 0.07%
2,152
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$227K 0.07%
4,480
– –
ADP icon
142
Automatic Data Processing
ADP
$102B
$224K 0.07%
1,120
– –
AXP icon
143
American Express
AXP
$226B
$213K 0.07%
1,270
– –
WM icon
144
Waste Management
WM
$95.5B
$213K 0.07%
1,428
– –
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.54B
$208K 0.07%
2,788
+52
+2% +$4.36K
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$208K 0.07%
9,618
– –
FHN icon
147
First Horizon
FHN
$12.1B
$182K 0.06%
11,156
-880
-7% -$14K
STXS icon
148
Stereotaxis
STXS
$130M
$56K 0.02%
10,460
– –
GE icon
149
GE Aerospace
GE
$375B
– –
-3,096
Closed -$208K
2 3 4 5
6

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EI
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KC
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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
NI
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WLIM
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CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Asset Management held 149 positions worth $319M, up 0.3% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Summit Asset Management opened 4 new positions and exited 1, leaving the 149-position portfolio largely intact.

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

  • Summit Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 23,185 shares worth $1.16M.
  • Summit Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $694K increase.
  • Summit Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $521K.
  • Summit Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $208K.
  • Summit Asset Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2021.
  • Summit Asset Management opened 4 new positions and closed 1 in Q3 2021.
  • Summit Asset Management's portfolio value rose 0.3% quarter-over-quarter to $319M.

Based on Summit Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.