We are live on ! Find out more
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
Cap. Flow
+$47K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
46
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.26M
2
WMT icon
Walmart Inc
WMT
+$772K
3
MBB icon
iShares MBS ETF
MBB
+$564K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$856K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$395K
5
DBEU icon
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
ABBV icon
76
AbbVie
ABBV
$465B
$465K 0.17%
4,343
+509
+13% +$48.9K
MA icon
77
Mastercard
MA
$497B
$447K 0.16%
1,253
+310
+33% +$103K
JPM icon
78
JPMorgan Chase
JPM
$950B
$444K 0.16%
3,493
+126
+4% +$14.1K
DIS icon
79
Walt Disney
DIS
$172B
$441K 0.16%
2,435
+10
+0.4% +$1.44K
NVDA icon
80
NVIDIA
NVDA
$4.77T
$436K 0.16%
33,360
+320
+1% +$4.28K
MRK icon
81
Merck
MRK
$326B
$422K 0.15%
5,400
+189
+4% +$14.5K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$421K 0.15%
7,781
-530
-6% -$28.7K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.74B
$413K 0.15%
3,317
+178
+6% +$19.3K
FAST icon
84
Fastenal
FAST
$55.2B
$408K 0.15%
16,712
– –
WFC icon
85
Wells Fargo
WFC
$263B
$406K 0.15%
13,467
-1,867
-12% -$48.3K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$405K 0.15%
1,483
-32
-2% -$8.77K
PSA icon
87
Public Storage
PSA
$61.7B
$397K 0.14%
1,720
– –
ABT icon
88
Abbott
ABT
$187B
$394K 0.14%
3,601
-47
-1% -$5.11K
D icon
89
Dominion Energy
D
$62.1B
$393K 0.14%
5,232
– –
KMX icon
90
CarMax
KMX
$8.36B
$392K 0.14%
4,154
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$389K 0.14%
7,700
-2,100
-21% -$106K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$385K 0.14%
8,380
– –
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$385K 0.14%
13,510
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$369K 0.13%
7,140
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$364K 0.13%
5,978
– –
COST icon
96
Costco
COST
$429B
$358K 0.13%
951
+15
+2% +$5.61K
LNC icon
97
Lincoln National
LNC
$8.19B
$353K 0.13%
7,008
– –
CVS icon
98
CVS Health
CVS
$140B
$348K 0.13%
5,100
-1,925
-27% -$125K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40B
$346K 0.13%
4,079
-635
-13% -$52.7K
NKE icon
100
Nike
NKE
$63.9B
$345K 0.13%
2,440
– –
2 3
4
5 6

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.