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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$284K 0.07%
5,555
– –
WEC icon
127
WEC Energy
WEC
$37.4B
$281K 0.07%
3,335
– –
NKE icon
128
Nike
NKE
$63.9B
$271K 0.06%
2,494
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.6B
$270K 0.06%
1,500
– –
DHR icon
130
Danaher
DHR
$140B
$266K 0.06%
1,149
-147
-11% -$31.3K
ADP icon
131
Automatic Data Processing
ADP
$106B
$265K 0.06%
1,137
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$259K 0.06%
1,519
+165
+12% +$26.5K
CACC icon
133
Credit Acceptance
CACC
$5.84B
$258K 0.06%
484
– –
KMX icon
134
CarMax
KMX
$8.26B
$252K 0.06%
3,285
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$251K 0.06%
709
-2
-0.3% -$651
TXN icon
136
Texas Instruments
TXN
$254B
$247K 0.06%
1,450
– –
AXP icon
137
American Express
AXP
$226B
$246K 0.06%
+1,315
New +$212K
WM icon
138
Waste Management
WM
$96.5B
$240K 0.06%
1,342
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$237K 0.06%
4,144
– –
PSX icon
140
Phillips 66
PSX
$82.9B
$237K 0.06%
1,780
+1
+0.1% +$120
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.3B
$236K 0.06%
2,180
-570
-21% -$59.6K
D icon
142
Dominion Energy
D
$62.4B
$232K 0.06%
4,926
-1,550
-24% -$69.2K
ADBE icon
143
Adobe
ADBE
$101B
$231K 0.06%
+388
New +$224K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$225K 0.05%
4,480
– –
AMT icon
145
American Tower
AMT
$81B
$224K 0.05%
+1,038
New +$196K
EMQQ icon
146
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$222K 0.05%
7,207
-660
-8% -$19.8K
UNH icon
147
UnitedHealth
UNH
$389B
$220K 0.05%
418
– –
CSX icon
148
CSX Corp
CSX
$95B
$218K 0.05%
+6,286
New +$200K
COP icon
149
ConocoPhillips
COP
$139B
$216K 0.05%
+1,860
New +$218K
BKNG icon
150
Booking.com
BKNG
$153B
$206K 0.05%
+1,450
New +$181K
3 4 5
6
7

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KC
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FA
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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
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.