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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
TSCO icon
51
Tractor Supply
TSCO
$16.7B
$976K 0.28%
20,450
– –
SCHW
52
Charles Schwab
SCHW
$181B
$974K 0.28%
11,587
+45
+0.4% +$3.64K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$970K 0.28%
6,194
-160
-3% -$24.3K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$963K 0.27%
19,152
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$949K 0.27%
2,386
-25
-1% -$9.65K
IMCB icon
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$925K 0.26%
13,014
-230
-2% -$16.1K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.1B
$919K 0.26%
48,456
-7,230
-13% -$134K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$900K 0.26%
11,435
+2,089
+22% +$165K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$900K 0.26%
20,987
+325
+2% +$15.7K
T icon
60
AT&T
T
$167B
$862K 0.24%
46,386
-4,768
-9% -$89.1K
TSLA icon
61
Tesla
TSLA
$1.22T
$815K 0.23%
2,313
– –
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.6B
$804K 0.23%
8,417
– –
VZ icon
63
Verizon
VZ
$198B
$799K 0.23%
15,385
+1,321
+9% +$68.9K
JPM icon
64
JPMorgan Chase
JPM
$947B
$791K 0.22%
4,995
+605
+14% +$99.4K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.09B
$778K 0.22%
10,830
– –
IBM icon
66
IBM
IBM
$204B
$774K 0.22%
5,791
-760
-12% -$95.3K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$761K 0.22%
21,531
-1,342
-6% -$47.4K
MMM icon
68
3M
MMM
$91.9B
$735K 0.21%
4,951
+163
+3% +$24.3K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$734K 0.21%
38,982
– –
UPS icon
70
United Parcel Service
UPS
$96B
$717K 0.2%
3,344
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$20.6B
$670K 0.19%
12,952
– –
PSA icon
72
Public Storage
PSA
$60.5B
$644K 0.18%
1,720
– –
GL icon
73
Globe Life
GL
$13.5B
$639K 0.18%
6,814
-112
-2% -$10.4K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$635K 0.18%
9,992
-159
-2% -$10.2K
COST icon
75
Costco
COST
$422B
$621K 0.18%
1,094
+63
+6% +$32.3K
1 2
3
4 5

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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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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.