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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
+9.05%
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
$346M
AUM Growth
+$36.2M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.44M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.41M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.41M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.92M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$950K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$707K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$556K |
| 5 |
Amazon
AMZN
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$655B
| $890K | 0.26% |
4,654
-126
| -3% | -$24.3K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $879K | 0.25% |
17,930
-2,175
| -11% | -$106K |
|
53
IBM
IBM
$204B
| $859K | 0.25% |
6,094
-13
| -0.2% | -$1.79K |
|
54
Globe Life
GL
$13.5B
| $833K | 0.24% |
6,910
+89
| +1% | +$10.2K |
|
55
AT&T
T
$167B
| $807K | 0.23% |
43,813
+5,500
| +14% | +$98.4K |
|
56
Alphabet (Google) Class C
GOOG
$3.99T
| $792K | 0.23% |
8,924
-193
| -2% | -$18.4K |
|
57
iShares S&P 500 Value ETF
IVE
$49.1B
| $776K | 0.22% |
5,348
+50
| +0.9% | +$7.14K |
|
58
JPMorgan Chase
JPM
$947B
| $749K | 0.22% |
5,585
+230
| +4% | +$29.1K |
|
59
Chevron
CVX
$378B
| $745K | 0.22% |
4,152
-255
| -6% | -$44.5K |
|
60
Verizon
VZ
$198B
| $724K | 0.21% |
18,386
+2,047
| +13% | +$77.1K |
|
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $703K | 0.2% |
7,546
| – | – |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $701K | 0.2% |
29,078
-13,170
| -31% | -$318K |
|
63
AbbVie
ABBV
$454B
| $699K | 0.2% |
4,327
+2
| +0% | +$307 |
|
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $669K | 0.19% |
11,407
-33
| -0.3% | -$1.93K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $639K | 0.18% |
18,174
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$71.1B
| $633K | 0.18% |
42,072
| – | – |
|
67
United Parcel Service
UPS
$96B
| $622K | 0.18% |
3,579
| – | – |
|
68
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $618K | 0.18% |
8,418
| – | – |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $612K | 0.18% |
6,202
-2,624
| -30% | -$259K |
|
70
Schwab US Broad Market ETF
SCHB
$42.8B
| $599K | 0.17% |
40,092
+378
| +1% | +$5.68K |
|
|
DFUS
71
Dimensional US Equity ETF
DFUS
$20.6B
| $597K | 0.17% |
14,345
+1,393
| +11% | +$58.2K |
|
72
Merck
MRK
$323B
| $596K | 0.17% |
5,370
-133
| -2% | -$13.6K |
|
73
Bristol-Myers Squibb
BMY
$128B
| $579K | 0.17% |
8,050
+1
| +0% | +$75 |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $555K | 0.16% |
11,480
+3,100
| +37% | +$150K |
|
75
Emerson Electric
EMR
$83.6B
| $548K | 0.16% |
5,701
+450
| +9% | +$40.5K |
|
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Summit Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Asset Management held 156 positions worth $346M, up 12% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Summit Asset Management's Q4 2022 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.38M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.
- Summit Asset Management's largest Q4 2022 buy was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K.
- Summit Asset Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $2.44M increase.
- Summit Asset Management's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
- Summit Asset Management fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $287K.
- Summit Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q4 2022.
- Summit Asset Management opened 7 new positions and closed 5 in Q4 2022.
- Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $346M.
Based on Summit Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.