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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
KO icon
51
Coca-Cola
KO
$362B
$1.37M 0.24%
22,066
-299
-1% -$19.5K
HON icon
52
Honeywell
HON
$77.9B
$1.36M 0.24%
6,398
+318
+5% +$66.3K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.35M 0.24%
4,654
– –
ROK icon
54
Rockwell Automation
ROK
$51.9B
$1.3M 0.23%
4,544
+670
+17% +$188K
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.27M 0.22%
30,843
-2,947
-9% -$123K
RTX icon
56
RTX Corp
RTX
$294B
$1.26M 0.22%
10,854
+800
+8% +$96.6K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.18M 0.21%
45,500
-812
-2% -$21.6K
IBM icon
58
IBM
IBM
$204B
$1.18M 0.21%
5,347
-422
-7% -$94K
COST icon
59
Costco
COST
$422B
$1.14M 0.2%
1,239
-62
-5% -$57.5K
PEP icon
60
PepsiCo
PEP
$191B
$1.13M 0.2%
7,419
-133
-2% -$21.8K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.11M 0.19%
18,174
– –
OSEA icon
62
Harbor International Compounders ETF
OSEA
$471M
$1.11M 0.19%
42,800
+3,858
+10% +$105K
VFLO icon
63
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.11M 0.19%
32,415
+9,985
+45% +$346K
TSCO icon
64
Tractor Supply
TSCO
$16.7B
$1.09M 0.19%
20,450
-45
-0.2% -$2.54K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.5B
$1.03M 0.18%
6,689
-692
-9% -$108K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.02M 0.18%
1,318
-10
-0.8% -$8.28K
NEE icon
67
NextEra Energy
NEE
$185B
$1M 0.18%
13,955
+6
+0% +$466
CNH
68
CNH Industrial
CNH
$13.7B
$952K 0.17%
84,000
+10,000
+14% +$114K
SCHW
69
Charles Schwab
SCHW
$181B
$933K 0.16%
12,602
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$20.6B
$914K 0.16%
14,345
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$907K 0.16%
1,683
+230
+16% +$125K
EXPD icon
72
Expeditors International
EXPD
$22.4B
$887K 0.16%
8,010
– –
T icon
73
AT&T
T
$167B
$882K 0.15%
38,716
-4,295
-10% -$96.7K
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$878K 0.15%
7,546
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$858K 0.15%
4,495
-251
-5% -$49.8K
1 2
3
4 5

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EI
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KC
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FA
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
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 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.