We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
AutoZone
AZO
|
+$1.82M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$851K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$13.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$532K |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTE
151
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $203K | 0.05% |
8,498
-10,940
| -56% | -$261K |
|
152
The Bancorp
TBBK
$2.81B
| $202K | 0.05% |
+5,250
| New | +$196K |
|
153
First Horizon
FHN
$12.1B
| $172K | 0.04% |
12,141
+698
| +6% | +$8.4K |
|
154
Stereotaxis
STXS
$130M
| $27.1K | 0.01% |
15,500
-1,060
| -6% | -$1.71K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-7,673
| Closed | -$255K |
|
|
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-526,777
| Closed | -$13.4M |
|
|
IBTD
157
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-15,920
| Closed | -$395K |
|
Similar funds
EI
KC
FA
TFA
WRPWM
NI
WLIM
CFO
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.