Summit Asset Management Portfolio holdings
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.66M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$869K |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$96.1B
| $207K | 0.06% |
1,352
| – | – |
|
152
UnitedHealth
UNH
$387B
| $204K | 0.06% |
397
-59
| -13% | -$29.6K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.02% |
+10,000
| New | +$77.3K |
|
154
Stereotaxis
STXS
$154M
| $30K | 0.01% |
16,460
+5,000
| +44% | +$12K |
|
155
American Express
AXP
$242B
| – | – |
-1,315
| Closed | -$246K |
|
156
CME Group
CME
$88.5B
| – | – |
-845
| Closed | -$201K |
|
157
CSX Corp
CSX
$94.3B
| – | – |
-5,942
| Closed | -$223K |
|
158
Entergy
ETR
$52.8B
| – | – |
-3,500
| Closed | -$204K |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| – | – |
-7,850
| Closed | -$394K |
|
160
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,243
| Closed | -$276K |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,297
| Closed | -$229K |
|
162
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,900
| Closed | -$237K |
|
163
Tesla
TSLA
$1.43T
| – | – |
-2,028
| Closed | -$728K |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-1,700
| Closed | -$233K |
|
Similar funds
Summit Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Asset Management held 164 positions worth $323M, down 7.3% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Asset Management deployed $23.3M of net new capital in Q2 2022, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $8.66M trimmed.
- Summit Asset Management's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 348,100 shares worth $8.62M.
- Summit Asset Management added most to Schwab International Dividend Equity ETF in Q2 2022, an estimated $11.2M increase.
- Summit Asset Management's biggest Q2 2022 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $8.66M.
- Summit Asset Management fully exited Tesla in Q2 2022, selling an estimated $728K.
- Summit Asset Management's ten largest holdings make up 54% of its $323M portfolio in Q2 2022.
- Summit Asset Management opened 6 new positions and closed 10 in Q2 2022.
- Summit Asset Management's portfolio value fell 7.3% quarter-over-quarter to $323M.
Based on Summit Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.