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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
+0.31%
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
$483M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
69
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$330K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$300K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$236K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$235K |
| 5 |
Nike
NKE
|
+$234K |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 5.37% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85B
| $208K | 0.04% |
+5,320
| New | +$208K |
|
152
American Tower
AMT
$79.2B
| $208K | 0.04% |
1,068
+30
| +3% | +$5.61K |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $207K | 0.04% |
+1,050
| New | +$197K |
|
154
Vanguard Financials ETF
VFH
$13.4B
| $200K | 0.04% |
2,004
| – | – |
|
155
iShares Global Clean Energy ETF
ICLN
$2.48B
| $142K | 0.03% |
10,658
+233
| +2% | +$3.26K |
|
156
Stereotaxis
STXS
$154M
| $34K | 0.01% |
18,700
| – | – |
|
157
Salesforce
CRM
$140B
| – | – |
-729
| Closed | -$220K |
|
|
158
Walt Disney
DIS
$170B
| – | – |
-2,700
| Closed | -$330K |
|
159
Enbridge
ENB
$124B
| – | – |
-5,528
| Closed | -$200K |
|
|
160
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,180
| Closed | -$235K |
|
|
161
Nike
NKE
$64.9B
| – | – |
-2,494
| Closed | -$234K |
|
|
IBTE
162
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-9,878
| Closed | -$236K |
|
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Summit Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Summit Asset Management held 162 positions worth $483M, up 3.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Asset Management deployed $17.4M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $300K trimmed.
- Summit Asset Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.
- Summit Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.52M increase.
- Summit Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $300K.
- Summit Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $330K.
- Summit Asset Management's ten largest holdings make up 54% of its $483M portfolio in Q2 2024.
- Summit Asset Management opened 4 new positions and closed 6 in Q2 2024.
- Summit Asset Management's portfolio value rose 3.6% quarter-over-quarter to $483M.
Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.