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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
+8.12%
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
$353M
AUM Growth
+$33.5M
Cap. Flow
+$8.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$535K
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$529K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$367K
2
PTON icon
Peloton Interactive
PTON
+$336K
3
MRNA icon
Moderna
MRNA
+$254K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 4.84%
3 Consumer Discretionary 3.94%
4 Healthcare 3.84%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$2.09M 0.59%
8,090
+186
+2% +$44.6K
UNP icon
27
Union Pacific
UNP
$179B
$1.78M 0.51%
7,082
+200
+3% +$47.4K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.69M 0.48%
33,885
+10,700
+46% +$535K
TJX icon
29
TJX Companies
TJX
$171B
$1.68M 0.48%
22,140
+66
+0.3% +$4.58K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.5B
$1.68M 0.48%
7,302
+185
+3% +$38.3K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.47%
16,485
+1,100
+7% +$112K
PGR icon
32
Progressive
PGR
$121B
$1.6M 0.45%
15,566
+41
+0.3% +$3.91K
XOM icon
33
ExxonMobil
XOM
$611B
$1.6M 0.45%
26,092
+435
+2% +$27.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.52M 0.43%
3,195
+20
+0.6% +$9.22K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.48M 0.42%
58,258
-8,800
-13% -$224K
PFE icon
36
Pfizer
PFE
$143B
$1.44M 0.41%
24,338
+1,595
+7% +$79K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 0.39%
2,888
-15
-0.5% -$6.89K
V icon
38
Visa
V
$682B
$1.35M 0.38%
6,251
-2
-0% -$429
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 0.38%
9,300
+640
+7% +$92.5K
EXPD icon
40
Expeditors International
EXPD
$23.9B
$1.34M 0.38%
9,960
– –
HD icon
41
Home Depot
HD
$338B
$1.31M 0.37%
3,152
+215
+7% +$81.8K
KO icon
42
Coca-Cola
KO
$351B
$1.29M 0.36%
21,736
+246
+1% +$13.7K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.35%
10,680
-36
-0.3% -$4.12K
PEP icon
44
PepsiCo
PEP
$187B
$1.2M 0.34%
6,901
+51
+0.7% +$8.33K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$1.19M 0.34%
40,520
+700
+2% +$19.3K
NEE icon
46
NextEra Energy
NEE
$185B
$1.18M 0.34%
12,656
-24
-0.2% -$2.07K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.13M 0.32%
23,859
+7,570
+46% +$361K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.12M 0.32%
43,737
+2,355
+6% +$59.5K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$1.09M 0.31%
4,536
– –
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$979K 0.28%
8,184
– –
1
2
3 4 5

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KC
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TFA
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WRPWM
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Summit Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Asset Management held 159 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Asset Management's Q4 2021 filing shows 11 new, 77 increased, 33 reduced and 4 closed positions. Its largest new stake was Virtus SEIX Senior Loan ETF: 21,024 shares worth $526K. The largest sale was Kansas City Southern, an estimated $367K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q4 2021 buy was Virtus SEIX Senior Loan ETF: 21,024 shares worth $526K.
  • Summit Asset Management added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.05M increase.
  • Summit Asset Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $254K.
  • Summit Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $367K.
  • Summit Asset Management's ten largest holdings make up 58% of its $353M portfolio in Q4 2021.
  • Summit Asset Management opened 11 new positions and closed 4 in Q4 2021.
  • Summit Asset Management's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Summit Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.