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
+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
EMR icon
126
Emerson Electric
EMR
$83.6B
$323K 0.09%
3,476
+186
+6% +$17.5K
DUK icon
127
Duke Energy
DUK
$100B
$322K 0.09%
3,074
+96
+3% +$9.73K
LNC icon
128
Lincoln National
LNC
$7.88B
$320K 0.09%
4,683
-2,000
-30% -$141K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$317K 0.09%
1,200
– –
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.4B
$313K 0.09%
5,217
– –
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$306K 0.09%
4,476
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$300K 0.09%
1,747
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$299K 0.08%
578
– –
INTC icon
134
Intel
INTC
$462B
$290K 0.08%
5,631
-215
-4% -$11K
ORCL icon
135
Oracle
ORCL
$345B
$288K 0.08%
3,308
+204
+7% +$19.2K
ADP icon
136
Automatic Data Processing
ADP
$102B
$280K 0.08%
1,137
+17
+2% +$3.85K
TXN icon
137
Texas Instruments
TXN
$255B
$278K 0.08%
1,477
+27
+2% +$5.18K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.3B
$268K 0.08%
1,500
– –
AB icon
139
AllianceBernstein
AB
$3.54B
$266K 0.08%
5,450
– –
ARKK icon
140
ARK Innovation ETF
ARKK
$5.74B
$259K 0.07%
2,737
+89
+3% +$9.72K
ROK icon
141
Rockwell Automation
ROK
$51.9B
$246K 0.07%
+706
New +$234K
UNH icon
142
UnitedHealth
UNH
$379B
$229K 0.06%
+456
New +$206K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$226K 0.06%
4,480
– –
WM icon
144
Waste Management
WM
$95.5B
$226K 0.06%
1,352
-76
-5% -$12.2K
QCOM icon
145
Qualcomm
QCOM
$179B
$224K 0.06%
+1,227
New +$196K
CSX icon
146
CSX Corp
CSX
$96B
$223K 0.06%
+5,933
New +$209K
GNRC icon
147
Generac Holdings
GNRC
$11.6B
$220K 0.06%
625
-10
-2% -$4.15K
EPD icon
148
Enterprise Products Partners
EPD
$82.5B
$218K 0.06%
9,912
+294
+3% +$6.59K
AXP icon
149
American Express
AXP
$226B
$215K 0.06%
1,315
+45
+4% +$7.67K
WY icon
150
Weyerhaeuser
WY
$17.2B
$206K 0.06%
+5,006
New +$190K
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
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 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.