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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
+14.18%
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
$274M
AUM Growth
+$32.6M
(+14%)
Cap. Flow
+$47K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
46
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.26M |
| 2 |
Walmart Inc
WMT
|
+$772K |
| 3 |
iShares MBS ETF
MBB
|
+$564K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$532K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.91M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$1.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$856K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$395K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $1.54M | 0.56% |
24,156
+511
| +2% | +$29.8K |
|
27
TJX Companies
TJX
$173B
| $1.51M | 0.55% |
22,074
-75
| -0.3% | -$4.56K |
|
28
Progressive
PGR
$125B
| $1.47M | 0.54% |
14,850
| – | – |
|
29
Union Pacific
UNP
$178B
| $1.39M | 0.51% |
6,683
-51
| -0.8% | -$10.2K |
|
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $1.31M | 0.48% |
+46,821
| New | +$1.26M |
|
31
Visa
V
$689B
| $1.31M | 0.48% |
6,004
+109
| +2% | +$22.3K |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.3M | 0.48% |
12,781
+5,219
| +69% | +$532K |
|
33
iShares Core S&P 500 ETF
IVV
$869B
| $1.23M | 0.45% |
3,273
+4
| +0.1% | +$1.42K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.17M | 0.43% |
3,120
+1,052
| +51% | +$373K |
|
35
Coca-Cola
KO
$362B
| $1.14M | 0.42% |
20,765
-398
| -2% | -$20.6K |
|
36
ExxonMobil
XOM
$642B
| $1.12M | 0.41% |
27,246
+487
| +2% | +$18.3K |
|
37
AT&T
T
$167B
| $1.08M | 0.39% |
49,763
+584
| +1% | +$12.6K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.05M | 0.38% |
40,868
+11,990
| +42% | +$308K |
|
39
Invesco QQQ Trust
QQQ
$449B
| $1.03M | 0.37% |
3,269
-106
| -3% | -$31.1K |
|
40
PepsiCo
PEP
$191B
| $982K | 0.36% |
6,622
-72
| -1% | -$10.2K |
|
41
Expeditors International
EXPD
$22.4B
| $947K | 0.35% |
9,960
+105
| +1% | +$9.56K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $905K | 0.33% |
18,356
+1,010
| +6% | +$49.8K |
|
43
NextEra Energy
NEE
$185B
| $901K | 0.33% |
11,680
+632
| +6% | +$47.3K |
|
44
Mid-America Apartment Communities
MAA
$15.5B
| $897K | 0.33% |
7,081
-301
| -4% | -$37.1K |
|
45
JD.com
JD
$41.8B
| $869K | 0.32% |
9,889
-1,225
| -11% | -$102K |
|
46
Schwab US Large- Cap ETF
SCHX
$71.1B
| $846K | 0.31% |
55,818
-1,020
| -2% | -$14.6K |
|
47
Verizon
VZ
$198B
| $844K | 0.31% |
14,366
+231
| +2% | +$13.7K |
|
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $837K | 0.31% |
14,296
-488
| -3% | -$26.7K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$655B
| $828K | 0.3% |
4,253
+2,817
| +196% | +$515K |
|
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $807K | 0.29% |
8,206
+22
| +0.3% | +$1.93K |
|
Similar funds
EI
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TFA
WRPWM
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WLIM
CFO
Summit Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Asset Management held 138 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Summit Asset Management's Q4 2020 filing shows 11 new, 46 increased, 50 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 46,821 shares worth $1.31M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q4 2020 buy was T. Rowe Price Blue Chip Growth ETF: 46,821 shares worth $1.31M.
- Summit Asset Management added most to Walmart Inc in Q4 2020, an estimated $772K increase.
- Summit Asset Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.91M.
- Summit Asset Management fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $1.66M.
- Summit Asset Management's ten largest holdings make up 59% of its $274M portfolio in Q4 2020.
- Summit Asset Management opened 11 new positions and closed 4 in Q4 2020.
- Summit Asset Management's portfolio value rose 14% quarter-over-quarter to $274M.
Based on Summit Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.