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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.6B
| $792K | 0.29% |
6,184
+80
| +1% | +$9.68K |
|
52
Pfizer
PFE
$144B
| $783K | 0.29% |
21,272
-1,126
| -5% | -$41.3K |
|
53
Alphabet (Google) Class C
GOOG
$4.07T
| $764K | 0.28% |
8,720
-520
| -6% | -$43.9K |
|
54
IBM
IBM
$214B
| $743K | 0.27% |
6,172
-333
| -5% | -$38.5K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $734K | 0.27% |
19,152
| – | – |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $709K | 0.26% |
23,276
+2,006
| +9% | +$58.5K |
|
57
3M
MMM
$94.1B
| $704K | 0.26% |
4,815
+143
| +3% | +$20.3K |
|
58
Truist Financial
TFC
$64.7B
| $695K | 0.25% |
14,493
-177
| -1% | -$8.01K |
|
59
iShares MSCI EAFE ETF
EFA
$76.8B
| $689K | 0.25% |
9,446
-84
| -0.9% | -$5.75K |
|
|
SCHW
60
Charles Schwab
SCHW
$184B
| $680K | 0.25% |
12,813
-435
| -3% | -$19.7K |
|
61
Globe Life
GL
$13.9B
| $657K | 0.24% |
6,920
+3
| +0% | +$267 |
|
62
Home Depot
HD
$343B
| $647K | 0.24% |
2,436
+38
| +2% | +$10.4K |
|
63
Vanguard Total International Stock ETF
VXUS
$153B
| $629K | 0.23% |
10,451
-244
| -2% | -$13.7K |
|
64
iShares Morningstar Growth ETF
ILCG
$3.06B
| $628K | 0.23% |
10,830
| – | – |
|
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $595K | 0.22% |
11,727
-184
| -2% | -$9.33K |
|
66
Tesla
TSLA
$1.21T
| $593K | 0.22% |
2,523
+30
| +1% | +$5.12K |
|
67
Peloton Interactive
PTON
$2.84B
| $585K | 0.21% |
3,855
-475
| -11% | -$57.9K |
|
68
Tractor Supply
TSCO
$16.5B
| $575K | 0.21% |
20,450
| – | – |
|
|
69
iShares MBS ETF
MBB
$39.2B
| $564K | 0.21% |
+5,125
| New | +$564K |
|
70
United Parcel Service
UPS
$89.7B
| $563K | 0.21% |
3,343
| – | – |
|
71
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $548K | 0.2% |
8,506
-89
| -1% | -$4.59K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $531K | 0.19% |
8,565
+845
| +11% | +$52K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $513K | 0.19% |
9,930
+5,904
| +147% | +$304K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $472K | 0.17% |
15,406
+398
| +3% | +$11.5K |
|
75
Schwab US Broad Market ETF
SCHB
$42.9B
| $469K | 0.17% |
30,900
| – | – |
|
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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.