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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
JD icon
76
JD.com
JD
$41.8B
$612K 0.17%
8,729
– –
TFC icon
77
Truist Financial
TFC
$63.7B
$598K 0.17%
10,205
-932
-8% -$56.9K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$594K 0.17%
4,100
+660
+19% +$95.1K
ABBV icon
79
AbbVie
ABBV
$454B
$569K 0.16%
4,200
+337
+9% +$39.8K
WFC icon
80
Wells Fargo
WFC
$264B
$569K 0.16%
11,850
-154
-1% -$7.58K
FAST icon
81
Fastenal
FAST
$54.7B
$557K 0.16%
17,376
+664
+4% +$19.6K
ABT icon
82
Abbott
ABT
$182B
$541K 0.15%
3,846
+150
+4% +$19.2K
CVS icon
83
CVS Health
CVS
$137B
$536K 0.15%
5,200
+100
+2% +$9.24K
SEIX icon
84
Virtus SEIX Senior Loan ETF
SEIX
$250M
$526K 0.15%
+21,024
New +$529K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$525K 0.15%
+9,565
New +$524K
CVX icon
86
Chevron
CVX
$378B
$517K 0.15%
4,408
+436
+11% +$49.5K
DIS icon
87
Walt Disney
DIS
$168B
$513K 0.15%
3,312
+630
+23% +$102K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$499K 0.14%
13,510
– –
MCD icon
89
McDonald's
MCD
$192B
$493K 0.14%
1,838
+168
+10% +$42.4K
D icon
90
Dominion Energy
D
$61.8B
$486K 0.14%
6,182
+224
+4% +$16.9K
MA icon
91
Mastercard
MA
$487B
$483K 0.14%
1,343
+80
+6% +$27.7K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.8B
$475K 0.13%
4,096
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474K 0.13%
8,380
– –
MRNA icon
94
Moderna
MRNA
$22.1B
$473K 0.13%
1,863
-868
-32% -$254K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$466K 0.13%
7,320
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$454K 0.13%
15,341
-65
-0.4% -$1.99K
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$443K 0.13%
7,098
-682
-9% -$40K
KMX icon
98
CarMax
KMX
$8.29B
$437K 0.12%
3,352
+67
+2% +$9.38K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$425K 0.12%
1,263
+170
+16% +$56.4K
NKE icon
100
Nike
NKE
$62.5B
$425K 0.12%
2,552
+100
+4% +$16.5K
2 3
4
5 6

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KC
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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.