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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
+8.72%
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
$418M
AUM Growth
+$49.7M
Cap. Flow
+$17.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
AZO icon
AutoZone
AZO
+$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$851K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$830K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.72M 0.65%
17,932
+40
+0.2% +$5.61K
XOM icon
27
ExxonMobil
XOM
$611B
$2.45M 0.59%
24,532
-48
-0.2% -$5.04K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$2.36M 0.56%
4,933
+880
+22% +$394K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.28M 0.55%
14,568
+373
+3% +$57.2K
FDX icon
30
FedEx
FDX
$74.7B
$2.07M 0.5%
8,187
+666
+9% +$169K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.02M 0.48%
50,296
+14,407
+40% +$558K
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2M 0.48%
64,572
-1,200
-2% -$34.8K
UNP icon
33
Union Pacific
UNP
$179B
$1.89M 0.45%
7,690
+5
+0.1% +$1.1K
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.74M 0.42%
45,936
-6,878
-13% -$247K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 0.4%
3,528
-125
-3% -$55.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.65M 0.39%
16,615
-1,216
-7% -$116K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.57M 0.38%
3,844
-35
-0.9% -$13.3K
V icon
38
Visa
V
$682B
$1.46M 0.35%
5,615
+1
+0% +$246
TJX icon
39
TJX Companies
TJX
$171B
$1.34M 0.32%
14,292
– –
KO icon
40
Coca-Cola
KO
$351B
$1.32M 0.31%
22,324
+723
+3% +$41.1K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 0.31%
55,370
+6,074
+12% +$128K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.29%
8,683
-41
-0.5% -$5.56K
HD icon
43
Home Depot
HD
$338B
$1.22M 0.29%
3,530
+108
+3% +$33.4K
PEP icon
44
PepsiCo
PEP
$187B
$1.19M 0.28%
6,995
-55
-0.8% -$9.12K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.26%
4,654
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.25%
13,812
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.02M 0.24%
6,011
-145
-2% -$22K
EXPD icon
48
Expeditors International
EXPD
$23.9B
$1.02M 0.24%
8,010
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$991K 0.24%
7,368
– –
IBM icon
50
IBM
IBM
$200B
$984K 0.24%
6,019
– –
1
2
3 4 5

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WRPWM
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Summit Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Asset Management held 157 positions worth $418M, up 13% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $17.6M of net new capital in Q4 2023, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Adobe: 388 shares worth $231K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.2M trimmed.

  • Summit Asset Management's largest Q4 2023 buy was Adobe: 388 shares worth $231K.
  • Summit Asset Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023, an estimated $12.9M increase.
  • Summit Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.2M.
  • Summit Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.4M.
  • Summit Asset Management's ten largest holdings make up 54% of its $418M portfolio in Q4 2023.
  • Summit Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • Summit Asset Management's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Summit Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.