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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
PGR icon
51
Progressive
PGR
$125B
$939K 0.22%
5,895
– –
SCHW
52
Charles Schwab
SCHW
$181B
$913K 0.22%
13,264
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$882K 0.21%
5,072
-90
-2% -$14.5K
TSCO icon
54
Tractor Supply
TSCO
$16.7B
$879K 0.21%
20,450
– –
COST icon
55
Costco
COST
$422B
$852K 0.2%
1,290
+122
+10% +$72.3K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$820K 0.2%
18,174
– –
NEE icon
57
NextEra Energy
NEE
$185B
$816K 0.2%
13,432
+6
+0% +$342
VIOG icon
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$812K 0.19%
7,546
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$791K 0.19%
1,357
-42
-3% -$24.5K
T icon
60
AT&T
T
$167B
$780K 0.19%
46,469
+876
+2% +$13.8K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.6B
$769K 0.18%
8,819
-29
-0.3% -$2.1K
GL icon
62
Globe Life
GL
$13.5B
$762K 0.18%
6,264
+2
+0% +$235
ABBV icon
63
AbbVie
ABBV
$454B
$761K 0.18%
4,907
+528
+12% +$77K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.6B
$744K 0.18%
14,345
– –
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$743K 0.18%
15,030
-2,900
-16% -$143K
EMR icon
66
Emerson Electric
EMR
$83.6B
$708K 0.17%
7,276
+1,000
+16% +$91.6K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.1B
$689K 0.17%
36,675
– –
IMCB icon
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$662K 0.16%
9,855
– –
BAC icon
69
Bank of America
BAC
$436B
$653K 0.16%
19,382
+300
+2% +$8.73K
PFE icon
70
Pfizer
PFE
$141B
$632K 0.15%
21,963
-185
-0.8% -$5.59K
VZ icon
71
Verizon
VZ
$198B
$621K 0.15%
16,472
+55
+0.3% +$1.95K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$617K 0.15%
1,413
-1,300
-48% -$532K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.09B
$616K 0.15%
9,085
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$614K 0.15%
11,080
– –
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$606K 0.15%
19,236
– –
1 2
3
4 5

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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 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.