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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
-5.3%
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
$309M
AUM Growth
-$13.7M
(-4.3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.46M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.31M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.27M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.25M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$833K |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$486K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$394K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$362K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$121B
| – | – |
-5,179
| Closed | -$219K |
|
152
Intel
INTC
$462B
| – | – |
-6,135
| Closed | -$230K |
|
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-7,644
| Closed | -$362K |
|
154
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,543
| Closed | -$248K |
|
155
Oracle
ORCL
$345B
| – | – |
-3,242
| Closed | -$227K |
|
|
156
Virtus SEIX Senior Loan ETF
SEIX
$250M
| – | – |
-21,024
| Closed | -$486K |
|
157
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-3,471
| Closed | -$316K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,000
| Closed | -$63K |
|
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Summit Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Asset Management held 158 positions worth $309M, down 4.3% from $323M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Asset Management's Q3 2022 filing shows 4 new, 59 increased, 39 reduced and 9 closed positions. Its largest new stake was Crown Holdings: 4,494 shares worth $364K. The largest sale was iShares Floating Rate Bond ETF, an estimated $833K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q3 2022 buy was Crown Holdings: 4,494 shares worth $364K.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $2.46M increase.
- Summit Asset Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $833K.
- Summit Asset Management fully exited Virtus SEIX Senior Loan ETF in Q3 2022, selling an estimated $486K.
- Summit Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q3 2022.
- Summit Asset Management opened 4 new positions and closed 9 in Q3 2022.
- Summit Asset Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Summit Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.