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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
+8.12%
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
(+10%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$535K |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$529K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$367K |
| 2 |
Peloton Interactive
PTON
|
+$336K |
| 3 |
Moderna
MRNA
|
+$254K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$94.5B
| $204K | 0.06% |
+360
| New | +$225K |
|
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $203K | 0.06% |
+3,315
| New | +$208K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $203K | 0.06% |
+2,380
| New | +$200K |
|
154
First Horizon
FHN
$12.1B
| $199K | 0.06% |
12,171
+1,015
| +9% | +$16.9K |
|
155
Stereotaxis
STXS
$130M
| $65K | 0.02% |
10,460
| – | – |
|
156
ARK Genomic Revolution ETF
ARKG
$1.54B
| – | – |
-2,788
| Closed | -$208K |
|
|
157
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| – | – |
-2,152
| Closed | -$229K |
|
|
158
Peloton Interactive
PTON
$2.71B
| – | – |
-3,855
| Closed | -$336K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| – | – |
-1,355
| Closed | -$367K |
|
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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.