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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
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$707K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$556K
5
AMZN icon
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
SEIX icon
76
Virtus SEIX Senior Loan ETF
SEIX
$250M
$542K 0.16%
+23,336
New +$545K
LLY icon
77
Eli Lilly
LLY
$1.07T
$534K 0.15%
1,461
-147
-9% -$52.1K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.09B
$527K 0.15%
10,830
– –
COST icon
79
Costco
COST
$422B
$519K 0.15%
1,138
– –
MMM icon
80
3M
MMM
$91.9B
$504K 0.15%
5,030
-4
-0.1% -$408
SO icon
81
Southern Company
SO
$109B
$503K 0.15%
7,047
+1,016
+17% +$67.9K
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$501K 0.15%
18,557
+372
+2% +$11.4K
CVS icon
83
CVS Health
CVS
$137B
$485K 0.14%
5,200
– –
PSA icon
84
Public Storage
PSA
$60.5B
$482K 0.14%
1,720
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$440K 0.13%
8,499
-1,494
-15% -$74.8K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$437K 0.13%
3,491
+768
+28% +$94.9K
CP icon
87
Canadian Pacific Kansas City
CP
$81.1B
$426K 0.12%
5,706
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$423K 0.12%
18,130
+4,880
+37% +$113K
IBTD
89
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$423K 0.12%
+17,135
New +$423K
HON icon
90
Honeywell
HON
$77.9B
$422K 0.12%
2,088
+170
+9% +$32.5K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$421K 0.12%
+17,645
New +$421K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$419K 0.12%
7,440
– –
JCI icon
93
Johnson Controls International
JCI
$87.5B
$414K 0.12%
6,470
+450
+7% +$27.5K
FAST icon
94
Fastenal
FAST
$54.7B
$411K 0.12%
17,376
– –
VTV icon
95
Vanguard Value ETF
VTV
$189B
$411K 0.12%
2,928
-4
-0.1% -$551
TFC icon
96
Truist Financial
TFC
$63.7B
$410K 0.12%
9,537
+13
+0.1% +$570
ABT icon
97
Abbott
ABT
$182B
$409K 0.12%
3,729
– –
D icon
98
Dominion Energy
D
$61.8B
$407K 0.12%
6,632
+450
+7% +$28.3K
BAC icon
99
Bank of America
BAC
$436B
$406K 0.12%
12,249
-199
-2% -$6.85K
MCD icon
100
McDonald's
MCD
$192B
$401K 0.12%
1,523
-199
-12% -$52.5K
2 3
4
5 6

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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
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
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WLIM
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CFO
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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.