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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
+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
CVX icon
101
Chevron
CVX
$382B
$341K 0.12%
4,041
-306
-7% -$24.8K
MCD icon
102
McDonald's
MCD
$193B
$341K 0.12%
1,591
-10
-0.6% -$2.17K
RY icon
103
Royal Bank of Canada
RY
$291B
$316K 0.12%
3,845
-73
-2% -$5.65K
MDLZ icon
104
Mondelez International
MDLZ
$83.5B
$313K 0.11%
5,356
+1
+0% +$57
WEC icon
105
WEC Energy
WEC
$36.2B
$307K 0.11%
3,335
-400
-11% -$38.9K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$306K 0.11%
2,888
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.17T
$303K 0.11%
3,460
+120
+4% +$10.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72B
$301K 0.11%
4,716
– –
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.56B
$300K 0.11%
3,219
-60
-2% -$4.78K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.32B
$286K 0.1%
5,090
– –
KSU
111
DELISTED
Kansas City Southern
KSU
$277K 0.1%
1,355
– –
VTV icon
112
Vanguard Value ETF
VTV
$190B
$275K 0.1%
2,313
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.1%
6,881
-1,591
-19% -$61.6K
DHR icon
114
Danaher
DHR
$139B
$271K 0.1%
1,378
-42
-3% -$8.42K
SO icon
115
Southern Company
SO
$108B
$269K 0.1%
4,385
+14
+0.3% +$842
ORCL icon
116
Oracle
ORCL
$349B
$265K 0.1%
+4,104
New +$244K
CSCO icon
117
Cisco
CSCO
$456B
$263K 0.1%
5,880
-530
-8% -$21.8K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.09%
1,200
– –
INTC icon
119
Intel
INTC
$435B
$251K 0.09%
5,042
+39
+0.8% +$1.91K
CACC icon
120
Credit Acceptance
CACC
$5.87B
$243K 0.09%
702
+53
+8% +$17.3K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$239K 0.09%
+568
New +$219K
TXN icon
122
Texas Instruments
TXN
$256B
$238K 0.09%
1,452
– –
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$233K 0.09%
+4,476
New +$219K
GD icon
124
General Dynamics
GD
$105B
$230K 0.08%
+1,543
New +$226K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$228K 0.08%
4,480
– –
2 3 4
5
6

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EI
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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.