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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
+7.42%
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
$294M
AUM Growth
+$20.5M
(+7.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
145
New
11
Increased
50
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$488K |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$245K |
| 3 |
Emerson Electric
EMR
|
+$238K |
| 4 |
Moderna
MRNA
|
+$228K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$527K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$373K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$296K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$183K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.16% |
| 2 | Technology | 3.88% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $32.7M | 11.1% |
1,344,390
-13,035
| -1% | -$296K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $23.4M | 7.93% |
941,502
-4,974
| -0.5% | -$121K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $21.7M | 7.37% |
1,338,176
-32,408
| -2% | -$527K |
|
4
Schwab International Equity ETF
SCHF
$65.1B
| $18.1M | 6.14% |
961,478
+914
| +0.1% | +$17K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $16.6M | 5.65% |
764,226
+10,716
| +1% | +$223K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15M | 5.1% |
138,422
-951
| -0.7% | -$99.5K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $14.3M | 4.85% |
345,637
-2,174
| -0.6% | -$88.4K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $13.6M | 4.61% |
41,097
-520
| -1% | -$164K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
| $10.4M | 3.53% |
320,303
+91
| +0% | +$2.84K |
|
10
Vanguard FTSE Europe ETF
VGK
$29.7B
| $9.75M | 3.31% |
154,815
-504
| -0.3% | -$31.4K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.24M | 3.14% |
36,185
-755
| -2% | -$183K |
|
12
Apple
AAPL
$4.8T
| $5.45M | 1.85% |
44,635
+571
| +1% | +$73.3K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
| $4.76M | 1.62% |
75,480
-2,280
| -3% | -$148K |
|
14
Idexx Laboratories
IDXX
$44.5B
| $3.94M | 1.34% |
8,054
+9
| +0.1% | +$4.51K |
|
15
Microsoft
MSFT
$2.99T
| $3.19M | 1.08% |
13,509
+80
| +0.6% | +$18.6K |
|
16
Procter & Gamble
PG
$347B
| $3.11M | 1.06% |
22,962
+22
| +0.1% | +$2.87K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.87M | 0.98% |
115,248
-1,136
| -1% | -$27.9K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.7M | 0.92% |
700
| – | – |
|
19
Walmart Inc
WMT
$893B
| $2.63M | 0.89% |
58,095
+210
| +0.4% | +$9.73K |
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.47M | 0.84% |
35,670
+7,405
| +26% | +$488K |
|
21
Amazon
AMZN
$2.69T
| $2.38M | 0.81% |
15,360
+920
| +6% | +$146K |
|
22
AutoZone
AZO
$48.9B
| $2.34M | 0.8% |
1,667
| – | – |
|
23
Johnson & Johnson
JNJ
$599B
| $2.34M | 0.79% |
14,224
+551
| +4% | +$89.2K |
|
24
FedEx
FDX
$73.1B
| $2.04M | 0.69% |
7,199
-74
| -1% | -$19.1K |
|
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $1.54M | 0.52% |
54,762
+7,941
| +17% | +$225K |
|
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Summit Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Asset Management held 145 positions worth $294M, up 7.5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Summit Asset Management's Q1 2021 filing shows 11 new, 50 increased and 36 reduced positions. Its largest new stake was Nikola Corporation Common Stock: 431 shares worth $180K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $527K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q1 2021 buy was Nikola Corporation Common Stock: 431 shares worth $180K.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $488K increase.
- Summit Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $527K.
- Summit Asset Management's ten largest holdings make up 60% of its $294M portfolio in Q1 2021.
- Summit Asset Management opened 11 new positions and closed 0 in Q1 2021.
- Summit Asset Management's portfolio value rose 7.5% quarter-over-quarter to $294M.
Based on Summit Asset Management's 13F filing for Q1 2021, filed 7 May 2021.