We are live on ! Find out more
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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$470K 0.08%
2,776
– –
RY icon
102
Royal Bank of Canada
RY
$291B
$463K 0.08%
3,845
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$459K 0.08%
1,424
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$454K 0.08%
14,481
-812
-5% -$24.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$448K 0.08%
7,912
– –
ABT icon
106
Abbott
ABT
$182B
$443K 0.08%
3,919
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$435K 0.08%
7,385
– –
PSA icon
108
Public Storage
PSA
$60.5B
$429K 0.08%
1,433
-287
-17% -$95.2K
CP icon
109
Canadian Pacific Kansas City
CP
$81.1B
$427K 0.08%
5,906
– –
DUK icon
110
Duke Energy
DUK
$100B
$426K 0.07%
3,955
+800
+25% +$90.6K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$426K 0.07%
748
– –
MCD icon
112
McDonald's
MCD
$192B
$423K 0.07%
1,460
+1
+0.1% +$298
BND icon
113
Vanguard Total Bond Market
BND
$158B
$413K 0.07%
+5,742
New +$420K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.31B
$412K 0.07%
5,090
– –
GD icon
115
General Dynamics
GD
$105B
$407K 0.07%
1,543
– –
TFC icon
116
Truist Financial
TFC
$63.7B
$399K 0.07%
9,207
+15
+0.2% +$669
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$396K 0.07%
7,783
+1,619
+26% +$82.5K
AXP icon
118
American Express
AXP
$229B
$390K 0.07%
1,315
– –
MMM icon
119
3M
MMM
$91.9B
$372K 0.07%
2,882
-100
-3% -$13.1K
CCK icon
120
Crown Holdings
CCK
$12.9B
$372K 0.07%
4,494
– –
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$365K 0.06%
8,923
+38
+0.4% +$1.61K
FHN icon
122
First Horizon
FHN
$12.1B
$356K 0.06%
17,667
-2,170
-11% -$40.8K
CSCO icon
123
Cisco
CSCO
$452B
$350K 0.06%
5,908
-55
-0.9% -$3.14K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.4B
$340K 0.06%
5,217
– –
ADP icon
125
Automatic Data Processing
ADP
$102B
$333K 0.06%
1,137
– –
3 4
5
6 7

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
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
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 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

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.