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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
GD icon
101
General Dynamics
GD
$105B
$402K 0.1%
1,547
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.2B
$401K 0.1%
5,342
-72
-1% -$5.13K
SO icon
103
Southern Company
SO
$109B
$397K 0.1%
5,668
+17
+0.3% +$1.17K
RY icon
104
Royal Bank of Canada
RY
$291B
$389K 0.09%
3,845
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.99T
$388K 0.09%
2,777
-40
-1% -$5.37K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$384K 0.09%
2,568
– –
MDLZ icon
107
Mondelez International
MDLZ
$77.9B
$366K 0.09%
5,049
– –
ILCV icon
108
iShares Morningstar Value ETF
ILCV
$1.31B
$359K 0.09%
5,090
– –
CNH
109
CNH Industrial
CNH
$13.7B
$353K 0.08%
29,000
+5,000
+21% +$55.8K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$340K 0.08%
2,723
– –
ORCL icon
111
Oracle
ORCL
$345B
$338K 0.08%
3,204
-175
-5% -$19.1K
TFC icon
112
Truist Financial
TFC
$63.7B
$338K 0.08%
9,142
+20
+0.2% +$628
WFC icon
113
Wells Fargo
WFC
$264B
$335K 0.08%
6,800
-1,520
-18% -$65.6K
MMM icon
114
3M
MMM
$91.9B
$331K 0.08%
3,619
-12
-0.3% -$963
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$328K 0.08%
12,449
+2,831
+29% +$75.4K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$327K 0.08%
8,776
+34
+0.4% +$1.17K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$326K 0.08%
1,300
+6
+0.5% +$1.42K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$315K 0.08%
1,200
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$312K 0.07%
6,164
– –
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.4B
$311K 0.07%
5,217
– –
CSCO icon
121
Cisco
CSCO
$452B
$307K 0.07%
6,070
-85
-1% -$4.34K
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$303K 0.07%
4,476
– –
DUK icon
123
Duke Energy
DUK
$100B
$303K 0.07%
3,119
+332
+12% +$30.2K
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$297K 0.07%
5,108
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$293K 0.07%
578
– –
3 4
5
6 7

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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
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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.