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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$379M
AUM Growth
+$16.1M
Cap. Flow
+$718K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$500K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$481K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$305K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$345K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$299K
3
NVDA icon
NVIDIA
NVDA
+$286K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Financials 6.37%
3 Technology 4.79%
4 Consumer Discretionary 3.22%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$279K 0.07%
5,555
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$277K 0.07%
578
– –
TFC icon
128
Truist Financial
TFC
$63.1B
$276K 0.07%
9,102
-346
-4% -$10.7K
DHR icon
129
Danaher
DHR
$146B
$276K 0.07%
1,296
-45
-3% -$9.53K
NKE icon
130
Nike
NKE
$57B
$275K 0.07%
2,494
-16
-0.6% -$1.87K
KMX icon
131
CarMax
KMX
$8.98B
$275K 0.07%
3,285
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55B
$259K 0.07%
7,673
– –
EPD icon
133
Enterprise Products Partners
EPD
$84.1B
$253K 0.07%
9,618
– –
MRNA icon
134
Moderna
MRNA
$58.1B
$252K 0.07%
2,070
– –
DUK icon
135
Duke Energy
DUK
$93.7B
$250K 0.07%
2,787
-191
-6% -$18K
ADP icon
136
Automatic Data Processing
ADP
$110B
$250K 0.07%
1,137
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$248K 0.07%
1,500
– –
CACC icon
138
Credit Acceptance
CACC
$6.28B
$246K 0.06%
484
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$246K 0.06%
4,195
-345
-8% -$19K
WM icon
140
Waste Management
WM
$87.5B
$233K 0.06%
1,342
– –
TXN icon
141
Texas Instruments
TXN
$236B
$232K 0.06%
1,290
-47
-4% -$8.09K
EMQQ icon
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$231K 0.06%
7,867
-170
-2% -$5.07K
AXP icon
143
American Express
AXP
$220B
$229K 0.06%
1,315
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$225K 0.06%
4,480
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.06%
1,354
-208
-13% -$32.6K
CSX icon
146
CSX Corp
CSX
$91.5B
$214K 0.06%
+6,264
New +$198K
CNI icon
147
Canadian National Railway
CNI
$74.6B
$213K 0.06%
+1,760
New +$209K
ENB icon
148
Enbridge
ENB
$109B
$205K 0.05%
5,528
– –
QCOM icon
149
Qualcomm
QCOM
$180B
$203K 0.05%
1,703
-94
-5% -$10.8K
UNH icon
150
UnitedHealth
UNH
$356B
$201K 0.05%
418
-8
-2% -$3.91K
3 4 5
6
7

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QCM
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NGM
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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Summit Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Asset Management held 156 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Summit Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Summit Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,713 shares worth $1.1M.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $500K increase.
  • Summit Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $345K.
  • Summit Asset Management fully exited JD.com in Q2 2023, selling an estimated $243K.
  • Summit Asset Management's ten largest holdings make up 55% of its $379M portfolio in Q2 2023.
  • Summit Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Summit Asset Management's portfolio value rose 4.4% quarter-over-quarter to $379M.

Based on Summit Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.