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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
-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
IMCV icon
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$332K 0.06%
4,476
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$331K 0.06%
1,689
– –
WEC icon
128
WEC Energy
WEC
$37.8B
$314K 0.06%
3,335
– –
MDLZ icon
129
Mondelez International
MDLZ
$81.1B
$311K 0.05%
5,199
+150
+3% +$9.92K
BKNG icon
130
Booking.com
BKNG
$151B
$308K 0.05%
1,550
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.6B
$306K 0.05%
1,207
-30
-2% -$8.08K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.6B
$297K 0.05%
1,500
– –
PM icon
133
Philip Morris
PM
$323B
$286K 0.05%
2,373
+2
+0.1% +$252
D icon
134
Dominion Energy
D
$63B
$272K 0.05%
5,044
-386
-7% -$22K
WM icon
135
Waste Management
WM
$97.3B
$271K 0.05%
1,343
– –
TXN icon
136
Texas Instruments
TXN
$256B
$269K 0.05%
1,435
– –
KMX icon
137
CarMax
KMX
$8.22B
$269K 0.05%
3,285
– –
ET icon
138
Energy Transfer Partners
ET
$69.4B
$267K 0.05%
13,645
-1,470
-10% -$26K
ETR icon
139
Entergy
ETR
$53.5B
$265K 0.05%
3,500
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$265K 0.05%
4,008
– –
CRM icon
141
Salesforce
CRM
$149B
$263K 0.05%
786
-20
-2% -$6.38K
DHR icon
142
Danaher
DHR
$141B
$262K 0.05%
1,142
-36
-3% -$8.85K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$258K 0.05%
5,155
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.04%
10,298
-6,428
-38% -$156K
ACLC
145
American Century Large Cap Equity ETF
ACLC
$301M
$248K 0.04%
3,510
– –
TMUS icon
146
T-Mobile US
TMUS
$197B
$247K 0.04%
1,120
– –
TXRH icon
147
Texas Roadhouse
TXRH
$13.4B
$244K 0.04%
+1,352
New +$254K
VFH icon
148
Vanguard Financials ETF
VFH
$13.6B
$239K 0.04%
2,024
+11
+0.5% +$1.3K
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$235K 0.04%
+7,061
New +$238K
CACC icon
150
Credit Acceptance
CACC
$5.79B
$227K 0.04%
484
– –
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 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.