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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
+0.31%
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
$483M
AUM Growth
+$16.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
69
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$330K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$300K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.06%
548
-30
-5% -$16.1K
WM icon
127
Waste Management
WM
$96B
$287K 0.06%
1,343
+1
+0.1% +$208
CSCO icon
128
Cisco
CSCO
$444B
$286K 0.06%
6,019
-21
-0.3% -$997
DHR icon
129
Danaher
DHR
$144B
$285K 0.06%
1,142
– –
TXN icon
130
Texas Instruments
TXN
$264B
$282K 0.06%
1,450
– –
D icon
131
Dominion Energy
D
$62.9B
$281K 0.06%
5,730
+804
+16% +$41K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37B
$274K 0.06%
1,500
– –
ADP icon
133
Automatic Data Processing
ADP
$101B
$271K 0.06%
1,137
– –
PSX icon
134
Phillips 66
PSX
$83.1B
$264K 0.05%
1,872
+1
+0.1% +$148
WEC icon
135
WEC Energy
WEC
$37.2B
$262K 0.05%
3,335
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$258K 0.05%
5,155
-400
-7% -$20K
CACC icon
137
Credit Acceptance
CACC
$6.72B
$249K 0.05%
484
– –
FHN icon
138
First Horizon
FHN
$12.2B
$249K 0.05%
15,792
+2,358
+18% +$35.7K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.05%
4,008
– –
KMX icon
140
CarMax
KMX
$8.07B
$241K 0.05%
3,285
– –
PM icon
141
Philip Morris
PM
$300B
$240K 0.05%
+2,368
New +$232K
EMQQ icon
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$239K 0.05%
7,207
– –
ACLC
143
American Century Large Cap Equity ETF
ACLC
$305M
$237K 0.05%
3,510
+300
+9% +$19.6K
CSX icon
144
CSX Corp
CSX
$94.2B
$231K 0.05%
6,909
+612
+10% +$20.8K
CVS icon
145
CVS Health
CVS
$137B
$230K 0.05%
3,900
-1,200
-24% -$75.1K
BKNG icon
146
Booking.com
BKNG
$140B
$230K 0.05%
1,450
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$227K 0.05%
4,123
– –
CI icon
148
Cigna
CI
$74.8B
$217K 0.05%
657
– –
COP icon
149
ConocoPhillips
COP
$139B
$213K 0.04%
1,862
+1
+0.1% +$121
UNH icon
150
UnitedHealth
UNH
$382B
$213K 0.04%
418
– –
3 4 5
6
7

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KC
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FA
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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Asset Management held 162 positions worth $483M, up 3.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $17.4M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $300K trimmed.

  • Summit Asset Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.52M increase.
  • Summit Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $300K.
  • Summit Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $330K.
  • Summit Asset Management's ten largest holdings make up 54% of its $483M portfolio in Q2 2024.
  • Summit Asset Management opened 4 new positions and closed 6 in Q2 2024.
  • Summit Asset Management's portfolio value rose 3.6% quarter-over-quarter to $483M.

Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.