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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
+9.05%
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
$346M
AUM Growth
+$36.2M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.44M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$707K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$556K
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$272K 0.08%
1,137
– –
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.5B
$267K 0.08%
5,217
– –
ORCL icon
128
Oracle
ORCL
$347B
$265K 0.08%
+3,242
New +$246K
ROK icon
129
Rockwell Automation
ROK
$52.5B
$265K 0.08%
1,027
+50
+5% +$12.6K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$260K 0.08%
1,712
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$256K 0.07%
578
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$253K 0.07%
4,964
-104
-2% -$5.3K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.9B
$253K 0.07%
1,200
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.09T
$249K 0.07%
2,820
-1,300
-32% -$124K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.07%
6,638
-276
-4% -$10.4K
EMQQ icon
136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$248K 0.07%
8,332
-1,240
-13% -$33.7K
EPD icon
137
Enterprise Products Partners
EPD
$83.4B
$239K 0.07%
9,912
– –
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.6B
$238K 0.07%
1,500
– –
WAB icon
139
Wabtec
WAB
$51.5B
$232K 0.07%
+2,326
New +$222K
FHN icon
140
First Horizon
FHN
$12.3B
$230K 0.07%
9,389
-2,813
-23% -$68.2K
CI icon
141
Cigna
CI
$79.7B
$230K 0.07%
694
-270
-28% -$85.4K
CACC icon
142
Credit Acceptance
CACC
$5.84B
$230K 0.07%
484
– –
UNH icon
143
UnitedHealth
UNH
$389B
$226K 0.07%
426
– –
TXN icon
144
Texas Instruments
TXN
$255B
$225K 0.07%
1,364
– –
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$225K 0.07%
4,480
– –
WM icon
146
Waste Management
WM
$96B
$212K 0.06%
1,352
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$210K 0.06%
4,540
-360
-7% -$16.4K
ENB icon
148
Enbridge
ENB
$121B
$206K 0.06%
+5,279
New +$206K
KMX icon
149
CarMax
KMX
$8.29B
$204K 0.06%
3,352
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.06%
+4,030
New +$204K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q4 2022, Summit Asset Management held 156 positions worth $346M, up 12% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Asset Management's Q4 2022 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q4 2022 buy was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K.
  • Summit Asset Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $2.44M increase.
  • Summit Asset Management's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Summit Asset Management fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $287K.
  • Summit Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q4 2022.
  • Summit Asset Management opened 7 new positions and closed 5 in Q4 2022.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Summit Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.