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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
MRK icon
76
Merck
MRK
$327B
$601K 0.14%
5,511
-393
-7% -$40.8K
CVX icon
77
Chevron
CVX
$376B
$591K 0.14%
3,964
-9
-0.2% -$1.36K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$580K 0.14%
5,813
-250
-4% -$25K
JCI icon
79
Johnson Controls International
JCI
$84.6B
$579K 0.14%
10,045
+1,000
+11% +$52.5K
FAST icon
80
Fastenal
FAST
$55.5B
$563K 0.13%
17,376
– –
HON icon
81
Honeywell
HON
$78.6B
$561K 0.13%
2,838
– –
UPS icon
82
United Parcel Service
UPS
$91.7B
$558K 0.13%
3,552
-19
-0.5% -$2.87K
PSA icon
83
Public Storage
PSA
$62.6B
$525K 0.13%
1,720
– –
RTX icon
84
RTX Corp
RTX
$293B
$512K 0.12%
6,088
-15
-0.2% -$1.19K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$510K 0.12%
8,801
+1
+0% +$55
DIS icon
86
Walt Disney
DIS
$171B
$507K 0.12%
5,619
+435
+8% +$38.3K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$502K 0.12%
13,315
-25
-0.2% -$892
ORLY icon
88
O'Reilly Automotive
ORLY
$77B
$471K 0.11%
7,440
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K 0.11%
19,278
-7,100
-27% -$170K
CP icon
90
Canadian Pacific Kansas City
CP
$81.7B
$467K 0.11%
5,906
– –
MA icon
91
Mastercard
MA
$496B
$454K 0.11%
1,065
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$436K 0.1%
8,498
+600
+8% +$31.5K
MCD icon
93
McDonald's
MCD
$197B
$433K 0.1%
1,460
-15
-1% -$4.08K
ABT icon
94
Abbott
ABT
$189B
$431K 0.1%
3,919
+252
+7% +$25.2K
ROK icon
95
Rockwell Automation
ROK
$52.3B
$422K 0.1%
1,360
-34
-2% -$9.53K
CCK icon
96
Crown Holdings
CCK
$13.1B
$414K 0.1%
4,494
– –
DE icon
97
Deere & Co
DE
$172B
$412K 0.1%
1,030
+200
+24% +$75.4K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.9B
$412K 0.1%
22,185
– –
SEIX icon
99
Virtus SEIX Senior Loan ETF
SEIX
$249M
$411K 0.1%
17,184
+3,609
+27% +$86.2K
CVS icon
100
CVS Health
CVS
$138B
$411K 0.1%
5,200
– –
2 3
4
5 6

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TFA
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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.