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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
CSX icon
151
CSX Corp
CSX
$96B
$224K 0.04%
6,933
+12
+0.2% +$412
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$223K 0.04%
1,050
– –
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$219K 0.04%
3,900
– –
PSX icon
154
Phillips 66
PSX
$83.3B
$213K 0.04%
1,873
– –
DIS icon
155
Walt Disney
DIS
$168B
$212K 0.04%
+1,905
New +$200K
ENB icon
156
Enbridge
ENB
$121B
$205K 0.04%
+4,830
New +$202K
AB icon
157
AllianceBernstein
AB
$3.54B
$202K 0.04%
+5,450
New +$199K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.75B
$202K 0.04%
+2,725
New +$180K
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.35B
$121K 0.02%
10,658
– –
WEST icon
160
Westrock Coffee
WEST
$769M
$85.2K 0.02%
13,271
– –
STXS icon
161
Stereotaxis
STXS
$130M
$42.6K 0.01%
18,700
– –
AMT icon
162
American Tower
AMT
$77.7B
– –
-1,068
Closed -$248K
APD icon
163
Air Products & Chemicals
APD
$65.2B
– –
-890
Closed -$265K
CI icon
164
Cigna
CI
$77B
– –
-657
Closed -$228K
CMCSA icon
165
Comcast
CMCSA
$80.9B
– –
-5,053
Closed -$211K
CVS icon
166
CVS Health
CVS
$137B
– –
-3,900
Closed -$245K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,500
Closed -$203K
LOW icon
168
Lowe's Companies
LOW
$119B
– –
-757
Closed -$205K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,629
Closed -$365K
NKE icon
170
Nike
NKE
$62.5B
– –
-2,582
Closed -$228K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,475
Closed -$210K
TBBK icon
172
The Bancorp
TBBK
$2.81B
– –
-5,250
Closed -$281K
UNH icon
173
UnitedHealth
UNH
$379B
– –
-418
Closed -$244K
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-7,630
Closed -$381K
IBDP
175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-597,351
Closed -$15.1M
3 4 5 6
7

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KC
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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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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.