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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
-1.2%
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
$569M
AUM Growth
+$36.8M
Cap. Flow
+$45.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
48
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.32M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$15.1M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$4.21M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
AZO icon
AutoZone
AZO
+$728K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.74M 0.83%
136,474
+117,238
+609% +$4.13M
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.48M 0.79%
59,362
-340
-0.6% -$26K
WMT icon
28
Walmart Inc
WMT
$909B
$4.45M 0.78%
49,249
-608
-1% -$52.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 0.6%
500
– –
PG icon
30
Procter & Gamble
PG
$349B
$3.26M 0.57%
19,474
-143
-0.7% -$24.4K
IDXX icon
31
Idexx Laboratories
IDXX
$44.8B
$3.22M 0.57%
7,785
-50
-0.6% -$21.9K
XOM icon
32
ExxonMobil
XOM
$611B
$2.63M 0.46%
24,456
-98
-0.4% -$11.5K
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.45M 0.43%
58,197
-825
-1% -$34.3K
HD icon
34
Home Depot
HD
$338B
$2.28M 0.4%
5,871
+100
+2% +$40.9K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$2.22M 0.39%
35,006
-7,061
-17% -$471K
FDX icon
36
FedEx
FDX
$74.7B
$2.21M 0.39%
7,845
-539
-6% -$150K
JPM icon
37
JPMorgan Chase
JPM
$907B
$2.2M 0.39%
9,158
+200
+2% +$46.6K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.16M 0.38%
14,930
-255
-2% -$39.5K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.93M 0.34%
+38,475
New +$1.97M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.93M 0.34%
3,291
-96
-3% -$56.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.91M 0.33%
3,728
-32
-0.9% -$16.2K
V icon
42
Visa
V
$682B
$1.77M 0.31%
5,614
+1
+0% +$301
TJX icon
43
TJX Companies
TJX
$171B
$1.72M 0.3%
14,242
-50
-0.3% -$5.97K
UNP icon
44
Union Pacific
UNP
$179B
$1.7M 0.3%
7,433
-265
-3% -$62.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.29%
8,545
+10
+0.1% +$1.76K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.58M 0.28%
12,751
+300
+2% +$36.4K
BAC icon
47
Bank of America
BAC
$430B
$1.48M 0.26%
33,785
+1,000
+3% +$44K
PGR icon
48
Progressive
PGR
$121B
$1.41M 0.25%
5,895
– –
JCI icon
49
Johnson Controls International
JCI
$85.7B
$1.4M 0.25%
17,800
+300
+2% +$24.1K
DE icon
50
Deere & Co
DE
$161B
$1.4M 0.25%
3,300
+100
+3% +$42.1K
1
2
3 4 5

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Summit Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Asset Management held 175 positions worth $569M, up 6.9% from $532M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Asset Management deployed $45.9M of net new capital in Q4 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 183,934 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Dividend Equity ETF, an estimated $4.21M trimmed.

  • Summit Asset Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 183,934 shares worth $14.8M.
  • Summit Asset Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $15.6M increase.
  • Summit Asset Management's biggest Q4 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $4.21M.
  • Summit Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $15.1M.
  • Summit Asset Management's ten largest holdings make up 50% of its $569M portfolio in Q4 2024.
  • Summit Asset Management opened 9 new positions and closed 14 in Q4 2024.
  • Summit Asset Management's portfolio value rose 6.9% quarter-over-quarter to $569M.

Based on Summit Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.