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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
+5.2%
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
$363M
AUM Growth
+$17.8M
Cap. Flow
+$2.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.26M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.18M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$503K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$502K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$486K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$744K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$549K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$456K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
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
$277K 0.08%
4,476
– –
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.5B
$275K 0.08%
5,217
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$270K 0.07%
1,200
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$265K 0.07%
578
– –
EMQQ icon
130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$258K 0.07%
8,037
-295
-4% -$9.52K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$257K 0.07%
4,868
-96
-2% -$5.11K
ADP icon
132
Automatic Data Processing
ADP
$106B
$253K 0.07%
1,137
– –
EPD icon
133
Enterprise Products Partners
EPD
$83.6B
$249K 0.07%
9,618
-294
-3% -$7.55K
TXN icon
134
Texas Instruments
TXN
$253B
$249K 0.07%
1,337
-27
-2% -$4.75K
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$248K 0.07%
4,540
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$247K 0.07%
7,673
-3,030
-28% -$105K
JD icon
137
JD.com
JD
$42.9B
$243K 0.07%
5,539
-390
-7% -$20.1K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.07%
1,562
-150
-9% -$23K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.7B
$238K 0.07%
1,500
– –
QCOM icon
140
Qualcomm
QCOM
$172B
$229K 0.06%
+1,797
New +$223K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$225K 0.06%
4,480
– –
WM icon
142
Waste Management
WM
$96.1B
$219K 0.06%
1,342
-10
-0.7% -$1.53K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.06%
4,030
– –
AXP icon
144
American Express
AXP
$227B
$217K 0.06%
+1,315
New +$218K
KMX icon
145
CarMax
KMX
$8.36B
$211K 0.06%
3,285
-67
-2% -$4.48K
CACC icon
146
Credit Acceptance
CACC
$5.84B
$211K 0.06%
484
– –
ENB icon
147
Enbridge
ENB
$121B
$211K 0.06%
5,528
+249
+5% +$9.77K
FHN icon
148
First Horizon
FHN
$12.3B
$207K 0.06%
11,616
+2,227
+24% +$49.5K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.06%
5,920
-718
-11% -$25.5K
UNH icon
150
UnitedHealth
UNH
$389B
$201K 0.06%
426
– –
3 4 5
6
7

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FA
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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 2023 Portfolio in Review

As of Q1 2023, Summit Asset Management held 154 positions worth $363M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Summit Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2023 buy was Qualcomm: 1,797 shares worth $229K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.26M increase.
  • Summit Asset Management's biggest Q1 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $744K.
  • Summit Asset Management fully exited Wabtec in Q1 2023, selling an estimated $232K.
  • Summit Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2023.
  • Summit Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Summit Asset Management's portfolio value rose 5.1% quarter-over-quarter to $363M.

Based on Summit Asset Management's 13F filing for Q1 2023, filed 12 May 2023.