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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
-3.46%
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
$348M
AUM Growth
-$4.27M
Cap. Flow
+$10M
Cap. Flow %
2.87%
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
63
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$344K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
4
ARKK icon
ARK Innovation ETF
ARKK
+$259K
5
ROK icon
Rockwell Automation
ROK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$308K 0.09%
4,476
– –
LNC icon
127
Lincoln National
LNC
$8.19B
$306K 0.09%
4,683
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$300K 0.09%
1,200
– –
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.5B
$292K 0.08%
5,217
– –
FHN icon
130
First Horizon
FHN
$12.3B
$286K 0.08%
12,186
+15
+0.1% +$299
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$283K 0.08%
578
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$283K 0.08%
1,747
– –
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$280K 0.08%
4,800
+78
+2% +$4.75K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$276K 0.08%
1,243
-20
-2% -$5K
ORCL icon
135
Oracle
ORCL
$346B
$274K 0.08%
3,308
– –
GNRC icon
136
Generac Holdings
GNRC
$11.5B
$268K 0.08%
900
+275
+44% +$82.5K
CACC icon
137
Credit Acceptance
CACC
$5.84B
$266K 0.08%
484
– –
TXN icon
138
Texas Instruments
TXN
$253B
$265K 0.08%
1,442
-35
-2% -$6.17K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.7B
$264K 0.08%
1,500
– –
CI icon
140
Cigna
CI
$79.6B
$262K 0.08%
+1,094
New +$256K
HON icon
141
Honeywell
HON
$78.3B
$261K 0.07%
+1,421
New +$263K
AB icon
142
AllianceBernstein
AB
$3.49B
$260K 0.07%
5,520
+70
+1% +$3.25K
ADP icon
143
Automatic Data Processing
ADP
$106B
$259K 0.07%
1,137
– –
EPD icon
144
Enterprise Products Partners
EPD
$83.6B
$256K 0.07%
9,912
– –
ENB icon
145
Enbridge
ENB
$121B
$248K 0.07%
+5,375
New +$230K
AXP icon
146
American Express
AXP
$227B
$246K 0.07%
1,315
– –
QCOM icon
147
Qualcomm
QCOM
$172B
$241K 0.07%
1,576
+349
+28% +$58.5K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.07%
+1,900
New +$239K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$235K 0.07%
4,560
-5,005
-52% -$266K
UNH icon
150
UnitedHealth
UNH
$389B
$233K 0.07%
456
– –
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q1 2022, Summit Asset Management held 165 positions worth $348M, down 1.2% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Asset Management's Q1 2022 filing shows 10 new, 63 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,875 shares worth $863K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 7,875 shares worth $863K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.39M increase.
  • Summit Asset Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $344K.
  • Summit Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $357K.
  • Summit Asset Management's ten largest holdings make up 57% of its $348M portfolio in Q1 2022.
  • Summit Asset Management opened 10 new positions and closed 7 in Q1 2022.
  • Summit Asset Management's portfolio value fell 1.2% quarter-over-quarter to $348M.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.