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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
-12.52%
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
$323M
AUM Growth
-$25.3M
Cap. Flow
+$23.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
41
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$11.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.78M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.64M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.59M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$12.2B
$267K 0.08%
12,193
+7
+0.1% +$157
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$266K 0.08%
4,476
– –
JCI icon
128
Johnson Controls International
JCI
$85.7B
$264K 0.08%
+5,520
New +$307K
QCOM icon
129
Qualcomm
QCOM
$181B
$264K 0.08%
2,063
+487
+31% +$66.1K
CI icon
130
Cigna
CI
$74.5B
$263K 0.08%
999
-95
-9% -$24.5K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.08%
5,320
-2,000
-27% -$108K
NKE icon
132
Nike
NKE
$64.9B
$251K 0.08%
2,452
-100
-4% -$11.8K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15B
$250K 0.08%
5,217
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$48B
$249K 0.08%
1,200
– –
MBB icon
135
iShares MBS ETF
MBB
$39.3B
$248K 0.08%
2,543
-719
-22% -$70.5K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.08%
1,712
-35
-2% -$5.33K
EPD icon
137
Enterprise Products Partners
EPD
$82.6B
$242K 0.07%
9,912
– –
ADP icon
138
Automatic Data Processing
ADP
$102B
$239K 0.07%
1,137
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.07%
578
– –
AB icon
140
AllianceBernstein
AB
$3.54B
$230K 0.07%
5,520
– –
INTC icon
141
Intel
INTC
$478B
$230K 0.07%
6,135
-441
-7% -$19.1K
CACC icon
142
Credit Acceptance
CACC
$6.69B
$229K 0.07%
484
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$228K 0.07%
4,560
– –
ORCL icon
144
Oracle
ORCL
$364B
$227K 0.07%
3,242
-66
-2% -$4.83K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$225K 0.07%
1,500
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$224K 0.07%
4,480
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$220K 0.07%
4,900
+100
+2% +$5K
ENB icon
148
Enbridge
ENB
$124B
$219K 0.07%
5,179
-196
-4% -$8.75K
LNC icon
149
Lincoln National
LNC
$8.08B
$219K 0.07%
4,683
– –
TXN icon
150
Texas Instruments
TXN
$258B
$214K 0.07%
1,392
-50
-3% -$8.41K
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 2022 Portfolio in Review

As of Q2 2022, Summit Asset Management held 164 positions worth $323M, down 7.3% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $23.3M of net new capital in Q2 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $8.66M trimmed.

  • Summit Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.
  • Summit Asset Management added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $11.2M increase.
  • Summit Asset Management's biggest Q2 2022 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $8.66M.
  • Summit Asset Management fully exited Tesla in Q2 2022, selling an estimated $728K.
  • Summit Asset Management's ten largest holdings make up 54% of its $323M portfolio in Q2 2022.
  • Summit Asset Management opened 6 new positions and closed 10 in Q2 2022.
  • Summit Asset Management's portfolio value fell 7.3% quarter-over-quarter to $323M.

Based on Summit Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.