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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
-3.46%
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
$348M
AUM Growth
-$4.27M
Cap. Flow
+$10M
Cap. Flow %
2.87%
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
63
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$357K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$344K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
4
ARKK icon
ARK Innovation ETF
ARKK
+$259K
5
ROK icon
Rockwell Automation
ROK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$233K 0.07%
+1,700
New +$225K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.07%
+6,297
New +$232K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$225K 0.06%
4,480
– –
CSX icon
154
CSX Corp
CSX
$94.2B
$223K 0.06%
5,942
+9
+0.2% +$318
WM icon
155
Waste Management
WM
$96.1B
$214K 0.06%
1,352
– –
ETR icon
156
Entergy
ETR
$52.5B
$204K 0.06%
+3,500
New +$192K
CME icon
157
CME Group
CME
$93.5B
$201K 0.06%
+845
New +$198K
STXS icon
158
Stereotaxis
STXS
$127M
$43K 0.01%
11,460
+1,000
+10% +$4.72K
ADBE icon
159
Adobe
ADBE
$99.1B
– –
-360
Closed -$204K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.74B
– –
-2,737
Closed -$259K
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-3,315
Closed -$203K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,380
Closed -$203K
ROK icon
163
Rockwell Automation
ROK
$52.5B
– –
-706
Closed -$246K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,760
Closed -$357K
WY icon
165
Weyerhaeuser
WY
$17.8B
– –
-5,006
Closed -$206K
3 4 5 6
7

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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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Summit Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Asset Management held 165 positions worth $348M, down 1.2% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Asset Management's Q1 2022 filing shows 10 new, 63 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,875 shares worth $863K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 7,875 shares worth $863K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.39M increase.
  • Summit Asset Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $344K.
  • Summit Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $357K.
  • Summit Asset Management's ten largest holdings make up 57% of its $348M portfolio in Q1 2022.
  • Summit Asset Management opened 10 new positions and closed 7 in Q1 2022.
  • Summit Asset Management's portfolio value fell 1.2% quarter-over-quarter to $348M.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.