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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
-5.3%
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
$309M
AUM Growth
-$13.7M
Cap. Flow
+$4.76M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.46M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$694K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$833K
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$486K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$394K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$324K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$452B
$253K 0.08%
6,325
+1
+0% +$44
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$250K 0.08%
4,476
– –
MRNA icon
128
Moderna
MRNA
$22.1B
$245K 0.08%
2,070
– –
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.4B
$243K 0.08%
5,217
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$238K 0.08%
5,068
-252
-5% -$13.2K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$237K 0.08%
1,200
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.5B
$236K 0.08%
9,912
– –
QCOM icon
133
Qualcomm
QCOM
$179B
$235K 0.08%
2,082
+19
+0.9% +$2.61K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$232K 0.08%
578
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K 0.07%
1,712
– –
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$225K 0.07%
4,480
– –
KMX icon
137
CarMax
KMX
$8.29B
$221K 0.07%
3,352
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.07%
6,914
-211
-3% -$7.82K
WM icon
139
Waste Management
WM
$95.5B
$217K 0.07%
1,352
– –
URI icon
140
United Rentals
URI
$70.2B
$216K 0.07%
+800
New +$233K
UNH icon
141
UnitedHealth
UNH
$379B
$215K 0.07%
426
+29
+7% +$15.2K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.3B
$215K 0.07%
1,500
– –
CACC icon
143
Credit Acceptance
CACC
$5.78B
$212K 0.07%
484
– –
TXN icon
144
Texas Instruments
TXN
$255B
$211K 0.07%
1,364
-28
-2% -$4.7K
ROK icon
145
Rockwell Automation
ROK
$51.9B
$210K 0.07%
+977
New +$228K
NKE icon
146
Nike
NKE
$62.5B
$209K 0.07%
2,510
+58
+2% +$6.24K
LNC icon
147
Lincoln National
LNC
$7.88B
$206K 0.07%
4,683
– –
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$203K 0.07%
4,900
– –
STXS icon
149
Stereotaxis
STXS
$130M
$30K 0.01%
16,560
+100
+0.6% +$214
AB icon
150
AllianceBernstein
AB
$3.54B
– –
-5,520
Closed -$230K
3 4 5
6
7

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TFA
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WRPWM
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WLIM
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CFO
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Summit Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Asset Management held 158 positions worth $309M, down 4.3% from $323M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management's Q3 2022 filing shows 4 new, 59 increased, 39 reduced and 9 closed positions. Its largest new stake was Crown Holdings: 4,494 shares worth $364K. The largest sale was iShares Floating Rate Bond ETF, an estimated $833K.

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

  • Summit Asset Management's largest Q3 2022 buy was Crown Holdings: 4,494 shares worth $364K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $2.46M increase.
  • Summit Asset Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $833K.
  • Summit Asset Management fully exited Virtus SEIX Senior Loan ETF in Q3 2022, selling an estimated $486K.
  • Summit Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q3 2022.
  • Summit Asset Management opened 4 new positions and closed 9 in Q3 2022.
  • Summit Asset Management's portfolio value fell 4.3% quarter-over-quarter to $309M.

Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.