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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
(+14%)
Cap. Flow
+$47K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
46
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.26M |
| 2 |
Walmart Inc
WMT
|
+$772K |
| 3 |
iShares MBS ETF
MBB
|
+$564K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$532K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.91M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$1.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$856K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $228K | 0.08% |
1,617
| – | – |
|
127
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $227K | 0.08% |
+2,252
| New | +$213K |
|
128
UnitedHealth
UNH
$382B
| $222K | 0.08% |
+632
| New | +$212K |
|
129
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $222K | 0.08% |
+1,563
| New | +$202K |
|
130
O'Reilly Automotive
ORLY
$75.1B
| $215K | 0.08% |
7,110
| – | – |
|
131
RTX Corp
RTX
$290B
| $208K | 0.08% |
+2,908
| New | +$191K |
|
132
GE Aerospace
GE
$364B
| $189K | 0.07% |
3,504
-913
| -21% | -$40.9K |
|
133
First Horizon
FHN
$12.2B
| $157K | 0.06% |
12,314
-11,813
| -49% | -$138K |
|
134
Stereotaxis
STXS
$133M
| $53K | 0.02% |
+10,460
| New | +$42.8K |
|
135
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-4,403
| Closed | -$256K |
|
136
Eli Lilly
LLY
$1.08T
| – | – |
-1,363
| Closed | -$202K |
|
137
Moderna
MRNA
$21.6B
| – | – |
-3,174
| Closed | -$225K |
|
|
JCAP
138
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-97,083
| Closed | -$1.66M |
|
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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.