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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
ABBV icon
76
AbbVie
ABBV
$454B
$858K 0.15%
4,827
+1
+0% +$184
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.1B
$822K 0.14%
35,475
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.09B
$814K 0.14%
9,085
– –
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.6B
$789K 0.14%
6,899
-1,920
-22% -$217K
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$750K 0.13%
9,855
– –
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$726K 0.13%
12,860
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$713K 0.13%
11,438
-217
-2% -$13.9K
GL icon
83
Globe Life
GL
$13.5B
$699K 0.12%
6,269
-3
-0% -$324
MA icon
84
Mastercard
MA
$487B
$666K 0.12%
1,265
– –
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$655K 0.12%
13,115
-200
-2% -$9.85K
MRK icon
86
Merck
MRK
$323B
$653K 0.11%
6,568
– –
SEIX icon
87
Virtus SEIX Senior Loan ETF
SEIX
$250M
$634K 0.11%
26,495
+9,378
+55% +$225K
FAST icon
88
Fastenal
FAST
$54.7B
$625K 0.11%
17,376
– –
PFE icon
89
Pfizer
PFE
$141B
$617K 0.11%
23,267
+839
+4% +$22.8K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$588K 0.1%
7,440
– –
VZ icon
91
Verizon
VZ
$198B
$576K 0.1%
14,408
+185
+1% +$7.8K
ORCL icon
92
Oracle
ORCL
$345B
$561K 0.1%
3,365
-19
-0.6% -$3.38K
CVX icon
93
Chevron
CVX
$378B
$560K 0.1%
3,865
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$527K 0.09%
23,205
– –
UPS icon
95
United Parcel Service
UPS
$96B
$513K 0.09%
4,072
-250
-6% -$32.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$510K 0.09%
2,692
– –
WFC icon
97
Wells Fargo
WFC
$264B
$502K 0.09%
7,150
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.2B
$477K 0.08%
4,697
-570
-11% -$56.9K
SO icon
99
Southern Company
SO
$109B
$472K 0.08%
5,731
+15
+0.3% +$1.32K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$471K 0.08%
804
+8
+1% +$4.7K
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
Cambient Family Office Ada, Michigan $716M AUM

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.