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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$318M
AUM Growth
+$23.7M
Cap. Flow
+$4.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.55%
Holding
147
New
2
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$868K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$680K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$554K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$527K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241K
2
NKLA
Nikola Corporation Common Stock
NKLA
+$180K
3
MBB icon
iShares MBS ETF
MBB
+$143K
4
TFC icon
Truist Financial
TFC
+$136K
5
KMX icon
CarMax
KMX
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.66%
2 Financials 7.05%
3 Technology 4.05%
4 Healthcare 3.78%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$34.8M 10.92%
1,378,773
+34,383
+3% +$868K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$25.3M 7.94%
967,836
+26,334
+3% +$680K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24.5M 7.69%
1,341,712
+3,536
+0.3% +$61.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$19.5M 6.13%
989,518
+28,040
+3% +$554K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.8M 5.6%
782,178
+17,952
+2% +$407K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 5%
140,720
+2,298
+2% +$256K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$15.6M 4.89%
352,773
+7,136
+2% +$308K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 4.5%
41,512
+415
+1% +$142K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$11.1M 3.49%
325,541
+5,238
+2% +$177K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.8M 3.39%
160,211
+5,396
+3% +$364K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 3.14%
35,980
-205
-0.6% -$57.3K
AAPL icon
12
Apple
AAPL
$4.67T
$6.15M 1.93%
44,905
+270
+0.6% +$35K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$5.09M 1.6%
73,893
-1,587
-2% -$105K
IDXX icon
14
Idexx Laboratories
IDXX
$42.2B
$5.07M 1.59%
8,021
-33
-0.4% -$18.2K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.69M 1.16%
13,616
+107
+0.8% +$27.2K
PG icon
16
Procter & Gamble
PG
$340B
$3.1M 0.97%
22,960
-2
-0% -$271
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.06M 0.96%
117,308
+2,060
+2% +$52.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.93M 0.92%
700
– –
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.9M 0.91%
39,155
+3,485
+10% +$254K
WMT icon
20
Walmart Inc
WMT
$850B
$2.73M 0.86%
58,005
-90
-0.2% -$4.19K
AMZN icon
21
Amazon
AMZN
$2.79T
$2.68M 0.84%
15,560
+200
+1% +$33.2K
AZO icon
22
AutoZone
AZO
$48.7B
$2.49M 0.78%
1,667
– –
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$2.38M 0.75%
14,434
+210
+1% +$34.8K
TCHP icon
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$2.29M 0.72%
72,341
+17,579
+32% +$527K
FDX icon
25
FedEx
FDX
$76.3B
$2.27M 0.71%
7,614
+415
+6% +$123K
1
2 3 4 5

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PCM
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HI
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ABWM
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LTI
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Summit Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Asset Management held 147 positions worth $318M, up 8.1% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Summit Asset Management opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • Summit Asset Management's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 36,530 shares worth $939K.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $868K increase.
  • Summit Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $143K.
  • Summit Asset Management fully exited UnitedHealth in Q2 2021, selling an estimated $241K.
  • Summit Asset Management's ten largest holdings make up 60% of its $318M portfolio in Q2 2021.
  • Summit Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Summit Asset Management's portfolio value rose 8.1% quarter-over-quarter to $318M.

Based on Summit Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.