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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
+0.42%
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
$578M
AUM Growth
+$8.51M
Cap. Flow
-$351M
Cap. Flow %
-60.74%
Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$895K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$725K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$583K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$361M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$386K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$280K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AMZN icon
Amazon
AMZN
+$245K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$357K 0.06%
6,997
-786
-10% -$40.1K
AXP icon
127
American Express
AXP
$225B
$354K 0.06%
1,315
– –
MDLZ icon
128
Mondelez International
MDLZ
$84.1B
$353K 0.06%
5,199
– –
ADP icon
129
Automatic Data Processing
ADP
$111B
$347K 0.06%
1,137
– –
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$332K 0.06%
4,476
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$328K 0.06%
1,689
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$315K 0.05%
1,189
-18
-1% -$4.79K
ETR icon
133
Entergy
ETR
$51.5B
$299K 0.05%
3,500
– –
TMUS icon
134
T-Mobile US
TMUS
$194B
$299K 0.05%
1,120
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.05%
12,267
+1,969
+19% +$47.7K
BKNG icon
136
Booking.com
BKNG
$155B
$286K 0.05%
1,550
– –
D icon
137
Dominion Energy
D
$62.3B
$278K 0.05%
4,954
-90
-2% -$4.95K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$259K 0.04%
4,008
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.3B
$257K 0.04%
4,303
-914
-18% -$58.8K
KMX icon
140
CarMax
KMX
$8.51B
$256K 0.04%
3,285
– –
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$256K 0.04%
5,155
– –
TXN icon
142
Texas Instruments
TXN
$248B
$255K 0.04%
1,420
-15
-1% -$2.81K
CACC icon
143
Credit Acceptance
CACC
$5.93B
$250K 0.04%
484
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$242K 0.04%
2,024
– –
CVS icon
145
CVS Health
CVS
$138B
$239K 0.04%
+3,525
New +$211K
DHR icon
146
Danaher
DHR
$142B
$234K 0.04%
1,142
– –
AMT icon
147
American Tower
AMT
$82.1B
$233K 0.04%
+1,072
New +$210K
PSX icon
148
Phillips 66
PSX
$84.1B
$231K 0.04%
1,874
+1
+0.1% +$123
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.4B
$231K 0.04%
1,239
-261
-17% -$51.6K
ACLC
150
American Century Large Cap Equity ETF
ACLC
$302M
$230K 0.04%
3,510
– –
3 4 5
6
7

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EI
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Summit Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Asset Management held 169 positions worth $578M, up 1.5% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Asset Management withdrew a net $351M in Q1 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Energy Transfer Partners, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in Innovator US Equity Ultra Buffer ETF December worth $397K.

  • Summit Asset Management's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 11,585 shares worth $397K.
  • Summit Asset Management added most to RTX Corp in Q1 2025, an estimated $895K increase.
  • Summit Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $361M.
  • Summit Asset Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $267K.
  • Summit Asset Management's ten largest holdings make up 49% of its $578M portfolio in Q1 2025.
  • Summit Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Summit Asset Management's portfolio value rose 1.5% quarter-over-quarter to $578M.

Based on Summit Asset Management's 13F filing for Q1 2025, filed 6 May 2025.