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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
+7.48%
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
$466M
AUM Growth
+$48.1M
Cap. Flow
+$19M
Cap. Flow %
4.08%
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
53
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
4
DIS icon
Walt Disney
DIS
+$305K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.63%
3 Consumer Discretionary 3.72%
4 Industrials 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$456B
$301K 0.06%
6,040
-30
-0.5% -$1.5K
MMM icon
127
3M
MMM
$94.1B
$300K 0.06%
3,386
-233
-6% -$19.3K
AXP icon
128
American Express
AXP
$227B
$299K 0.06%
1,315
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.7B
$288K 0.06%
1,500
– –
KMX icon
130
CarMax
KMX
$8.36B
$286K 0.06%
3,285
– –
WM icon
131
Waste Management
WM
$96.1B
$286K 0.06%
1,342
– –
DHR icon
132
Danaher
DHR
$140B
$285K 0.06%
1,142
-7
-0.6% -$1.71K
ADP icon
133
Automatic Data Processing
ADP
$106B
$284K 0.06%
1,137
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281K 0.06%
5,555
– –
WEC icon
135
WEC Energy
WEC
$37B
$274K 0.06%
3,335
– –
CACC icon
136
Credit Acceptance
CACC
$5.84B
$267K 0.06%
484
– –
OSEA icon
137
Harbor International Compounders ETF
OSEA
$475M
$265K 0.06%
+9,695
New +$257K
TXN icon
138
Texas Instruments
TXN
$253B
$253K 0.05%
1,450
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$250K 0.05%
4,008
-1,100
-22% -$65K
D icon
140
Dominion Energy
D
$62.1B
$242K 0.05%
4,926
– –
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$242K 0.05%
4,123
-21
-0.5% -$1.19K
CI icon
142
Cigna
CI
$79.6B
$239K 0.05%
+657
New +$216K
COP icon
143
ConocoPhillips
COP
$139B
$237K 0.05%
1,861
+1
+0.1% +$114
IBTE
144
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$236K 0.05%
9,878
+1,380
+16% +$33K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.3B
$235K 0.05%
2,180
– –
NKE icon
146
Nike
NKE
$63.9B
$234K 0.05%
2,494
– –
CSX icon
147
CSX Corp
CSX
$94.2B
$233K 0.05%
6,297
+11
+0.2% +$401
EMQQ icon
148
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$226K 0.05%
7,207
– –
CRM icon
149
Salesforce
CRM
$149B
$220K 0.05%
+729
New +$210K
ACLC
150
American Century Large Cap Equity ETF
ACLC
$303M
$211K 0.05%
+3,210
New +$201K
3 4 5
6
7

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EI
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KC
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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
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Summit Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Asset Management held 162 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $19M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $653K trimmed.

  • Summit Asset Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.55M increase.
  • Summit Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $653K.
  • Summit Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $340K.
  • Summit Asset Management's ten largest holdings make up 54% of its $466M portfolio in Q1 2024.
  • Summit Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.