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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
CP icon
101
Canadian Pacific Kansas City
CP
$81.1B
$416K 0.12%
+5,781
New +$422K
LLY icon
102
Eli Lilly
LLY
$1.07T
$411K 0.12%
1,488
+62
+4% +$15.7K
RY icon
103
Royal Bank of Canada
RY
$291B
$408K 0.12%
3,845
– –
SO icon
104
Southern Company
SO
$109B
$407K 0.12%
5,932
+16
+0.3% +$1.02K
DHR icon
105
Danaher
DHR
$138B
$397K 0.11%
1,361
+67
+5% +$18.5K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$396K 0.11%
7,850
+150
+2% +$7.56K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.2B
$396K 0.11%
4,736
– –
MRK icon
108
Merck
MRK
$323B
$392K 0.11%
5,113
+101
+2% +$8.04K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$385K 0.11%
7,638
-2,500
-25% -$127K
CSCO icon
110
Cisco
CSCO
$452B
$380K 0.11%
6,004
+76
+1% +$4.34K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.1%
7,031
+123
+2% +$5.96K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$361K 0.1%
3,360
-473
-12% -$50.9K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$357K 0.1%
6,760
-1,021
-13% -$54.1K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.31B
$354K 0.1%
5,090
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$352K 0.1%
2,723
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$75.1B
$350K 0.1%
7,440
+330
+5% +$14.3K
BAC icon
117
Bank of America
BAC
$436B
$345K 0.1%
7,756
+1,046
+16% +$47.7K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$341K 0.1%
1,280
+21
+2% +$5.36K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$340K 0.1%
2,313
– –
MDLZ icon
120
Mondelez International
MDLZ
$77.9B
$336K 0.1%
5,069
-60
-1% -$3.7K
CACC icon
121
Credit Acceptance
CACC
$5.78B
$333K 0.09%
484
– –
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$331K 0.09%
4,722
+687
+17% +$46.9K
WEC icon
123
WEC Energy
WEC
$37.1B
$327K 0.09%
3,365
+30
+0.9% +$2.74K
RTX icon
124
RTX Corp
RTX
$294B
$326K 0.09%
3,783
+515
+16% +$44.9K
GD icon
125
General Dynamics
GD
$105B
$325K 0.09%
1,557
+14
+0.9% +$2.83K
3 4
5
6 7

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KC
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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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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.