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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
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.92M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.38M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$950K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$707K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stereotaxis
STXS
$130M
| $34.3K | 0.01% |
16,560
| – | – |
|
152
Generac Holdings
GNRC
$11.6B
| – | – |
-1,500
| Closed | -$267K |
|
153
Lincoln National
LNC
$7.88B
| – | – |
-4,683
| Closed | -$206K |
|
154
Qualcomm
QCOM
$179B
| – | – |
-2,082
| Closed | -$235K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-12,833
| Closed | -$287K |
|
156
United Rentals
URI
$70.2B
| – | – |
-800
| Closed | -$216K |
|
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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.