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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
+7.48%
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
$466M
AUM Growth
+$48.1M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
53
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.43M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$653K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$460K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$340K |
| 4 |
Walt Disney
DIS
|
+$305K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Technology | 4.63% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 2.74% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$154B
| $210K | 0.05% |
1,450
| – | – |
|
152
First Horizon
FHN
$12.3B
| $207K | 0.04% |
13,434
+1,293
| +11% | +$18.6K |
|
153
UnitedHealth
UNH
$389B
| $207K | 0.04% |
418
| – | – |
|
154
Vanguard Financials ETF
VFH
$13.6B
| $205K | 0.04% |
+2,004
| New | +$192K |
|
155
American Tower
AMT
$79.9B
| $205K | 0.04% |
1,038
| – | – |
|
156
Enbridge
ENB
$121B
| $200K | 0.04% |
+5,528
| New | +$196K |
|
157
iShares Global Clean Energy ETF
ICLN
$2.27B
| $146K | 0.03% |
+10,425
| New | +$147K |
|
158
Stereotaxis
STXS
$128M
| $48.8K | 0.01% |
18,700
+3,200
| +21% | +$7.61K |
|
159
Adobe
ADBE
$99B
| – | – |
-388
| Closed | -$231K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,480
| Closed | -$225K |
|
|
161
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| – | – |
-2,723
| Closed | -$340K |
|
162
The Bancorp
TBBK
$2.86B
| – | – |
-5,250
| Closed | -$202K |
|
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Summit Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Summit Asset Management held 162 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Asset Management deployed $19M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $653K trimmed.
- Summit Asset Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.
- Summit Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.55M increase.
- Summit Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $653K.
- Summit Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $340K.
- Summit Asset Management's ten largest holdings make up 54% of its $466M portfolio in Q1 2024.
- Summit Asset Management opened 8 new positions and closed 4 in Q1 2024.
- Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $466M.
Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.