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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
+4.67%
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
$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 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$279K 0.07%
5,555
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.07%
578
– –
TFC icon
128
Truist Financial
TFC
$63.5B
$276K 0.07%
9,102
-346
-4% -$10.7K
DHR icon
129
Danaher
DHR
$143B
$276K 0.07%
1,296
-45
-3% -$9.53K
NKE icon
130
Nike
NKE
$63.9B
$275K 0.07%
2,494
-16
-0.6% -$1.87K
KMX icon
131
CarMax
KMX
$8.07B
$275K 0.07%
3,285
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$259K 0.07%
7,673
– –
EPD icon
133
Enterprise Products Partners
EPD
$83.3B
$253K 0.07%
9,618
– –
MRNA icon
134
Moderna
MRNA
$24.5B
$252K 0.07%
2,070
– –
DUK icon
135
Duke Energy
DUK
$99B
$250K 0.07%
2,787
-191
-6% -$18K
ADP icon
136
Automatic Data Processing
ADP
$101B
$250K 0.07%
1,137
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37B
$248K 0.07%
1,500
– –
CACC icon
138
Credit Acceptance
CACC
$6.68B
$246K 0.06%
484
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$246K 0.06%
4,195
-345
-8% -$19K
WM icon
140
Waste Management
WM
$96B
$233K 0.06%
1,342
– –
TXN icon
141
Texas Instruments
TXN
$264B
$232K 0.06%
1,290
-47
-4% -$8.09K
EMQQ icon
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$231K 0.06%
7,867
-170
-2% -$5.07K
AXP icon
143
American Express
AXP
$242B
$229K 0.06%
1,315
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40B
$225K 0.06%
4,480
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.06%
1,354
-208
-13% -$32.6K
CSX icon
146
CSX Corp
CSX
$94.3B
$214K 0.06%
+6,264
New +$198K
CNI icon
147
Canadian National Railway
CNI
$77.8B
$213K 0.06%
+1,760
New +$209K
ENB icon
148
Enbridge
ENB
$124B
$205K 0.05%
5,528
– –
QCOM icon
149
Qualcomm
QCOM
$181B
$203K 0.05%
1,703
-94
-5% -$10.8K
UNH icon
150
UnitedHealth
UNH
$383B
$201K 0.05%
418
-8
-2% -$3.91K
3 4 5
6
7

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EI
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PWA
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 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 Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.