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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
-3.46%
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
$348M
AUM Growth
-$4.27M
(-1.2%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
63
Reduced
21
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.39M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$977K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$889K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$850K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$357K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$344K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$266K |
| 4 |
ARK Innovation ETF
ARKK
|
+$259K |
| 5 |
Rockwell Automation
ROK
|
+$246K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $38.7M | 11.11% |
1,471,980
+32,454
| +2% | +$850K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $25.8M | 7.41% |
1,021,563
+43,824
| +4% | +$1.1M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $24.8M | 7.13% |
1,327,984
+16,128
| +1% | +$294K |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $19.7M | 5.67% |
1,074,982
+52,576
| +5% | +$977K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $19.6M | 5.62% |
822,996
+22,332
| +3% | +$529K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $16.2M | 4.64% |
376,639
+10,639
| +3% | +$456K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15.8M | 4.52% |
146,071
+4,043
| +3% | +$436K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $13.9M | 4% |
40,210
-993
| -2% | -$344K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.5M | 3.58% |
35,329
+26
| +0.1% | +$8.41K |
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $12.2M | 3.5% |
353,888
+16,492
| +5% | +$574K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.1B
| $11.1M | 3.18% |
178,030
+10,097
| +6% | +$647K |
|
12
Apple
AAPL
$4.89T
| $8.04M | 2.31% |
46,033
-1,416
| -3% | -$238K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.62M | 1.33% |
61,818
+18,883
| +44% | +$1.39M |
|
14
Microsoft
MSFT
$2.98T
| $4.41M | 1.27% |
14,294
+186
| +1% | +$56K |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $4.39M | 1.26% |
68,369
-1,011
| -1% | -$65.1K |
|
16
Idexx Laboratories
IDXX
$45.4B
| $4.32M | 1.24% |
7,894
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.7M | 1.06% |
700
| – | – |
|
18
Procter & Gamble
PG
$353B
| $3.5M | 1% |
22,896
+15
| +0.1% | +$2.35K |
|
19
AutoZone
AZO
$50B
| $3.41M | 0.98% |
1,667
| – | – |
|
20
Amazon
AMZN
$2.69T
| $3.4M | 0.98% |
20,880
+1,120
| +6% | +$173K |
|
21
Walmart Inc
WMT
$915B
| $2.83M | 0.81% |
57,021
-1,053
| -2% | -$49.4K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.81M | 0.81% |
118,688
-832
| -0.7% | -$19.6K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.63M | 0.76% |
52,153
| – | – |
|
24
Johnson & Johnson
JNJ
$602B
| $2.63M | 0.75% |
14,830
+213
| +1% | +$36.2K |
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $2.54M | 0.73% |
86,475
+3,952
| +5% | +$114K |
|
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Summit Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Asset Management held 165 positions worth $348M, down 1.2% from $353M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Asset Management's Q1 2022 filing shows 10 new, 63 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,875 shares worth $863K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $357K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
- Summit Asset Management's largest Q1 2022 buy was iShares National Muni Bond ETF: 7,875 shares worth $863K.
- Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $1.39M increase.
- Summit Asset Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $344K.
- Summit Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $357K.
- Summit Asset Management's ten largest holdings make up 57% of its $348M portfolio in Q1 2022.
- Summit Asset Management opened 10 new positions and closed 7 in Q1 2022.
- Summit Asset Management's portfolio value fell 1.2% quarter-over-quarter to $348M.
Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.