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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
+14.18%
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
$274M
AUM Growth
+$32.6M
(+14%)
Cap. Flow
+$47K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
138
New
11
Increased
46
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.26M |
| 2 |
Walmart Inc
WMT
|
+$772K |
| 3 |
iShares MBS ETF
MBB
|
+$564K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$532K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.91M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$1.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$856K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$395K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$101B
| $29M | 10.6% |
1,357,425
-42,222
| -3% | -$856K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $22M | 8.03% |
1,370,584
-125,840
| -8% | -$1.91M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $21.5M | 7.85% |
946,476
-5,337
| -0.6% | -$111K |
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $17.3M | 6.31% |
960,564
+2,602
| +0.3% | +$43.9K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $15M | 5.46% |
753,510
+3,903
| +0.5% | +$73K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $13.7M | 4.99% |
347,811
-1,519
| -0.4% | -$57.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.8M | 4.68% |
139,373
+2,929
| +2% | +$241K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $12.7M | 4.65% |
41,617
-1,358
| -3% | -$395K |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $9.58M | 3.5% |
320,212
-8,877
| -3% | -$256K |
|
10
Vanguard FTSE Europe ETF
VGK
$30.2B
| $9.36M | 3.42% |
155,319
+385
| +0.2% | +$21.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.56M | 3.13% |
36,940
-294
| -0.8% | -$64.7K |
|
12
Apple
AAPL
$4.79T
| $5.85M | 2.13% |
44,064
-54
| -0.1% | -$6.5K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $4.96M | 1.81% |
77,760
-2,574
| -3% | -$152K |
|
14
Idexx Laboratories
IDXX
$43B
| $4.02M | 1.47% |
8,045
-100
| -1% | -$44.7K |
|
15
Procter & Gamble
PG
$347B
| $3.19M | 1.17% |
22,940
-226
| -1% | -$31.6K |
|
16
Microsoft
MSFT
$2.9T
| $2.99M | 1.09% |
13,429
+56
| +0.4% | +$12K |
|
|
17
Walmart Inc
WMT
$870B
| $2.78M | 1.02% |
57,885
+15,900
| +38% | +$772K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.59M | 0.95% |
116,384
+320
| +0.3% | +$6.37K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.44M | 0.89% |
700
| – | – |
|
20
Amazon
AMZN
$2.63T
| $2.35M | 0.86% |
14,440
+60
| +0.4% | +$9.57K |
|
21
Johnson & Johnson
JNJ
$615B
| $2.15M | 0.79% |
13,673
+272
| +2% | +$40.1K |
|
22
AutoZone
AZO
$48.5B
| $1.98M | 0.72% |
1,667
-50
| -3% | -$57.9K |
|
23
FedEx
FDX
$76.6B
| $1.89M | 0.69% |
7,273
-128
| -2% | -$35.5K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.64% |
14,843
-37
| -0.2% | -$4.36K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.75M | 0.64% |
28,265
+2,265
| +9% | +$133K |
|
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Summit Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Asset Management held 138 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Summit Asset Management's Q4 2020 filing shows 11 new, 46 increased, 50 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 46,821 shares worth $1.31M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- Summit Asset Management's largest Q4 2020 buy was T. Rowe Price Blue Chip Growth ETF: 46,821 shares worth $1.31M.
- Summit Asset Management added most to Walmart Inc in Q4 2020, an estimated $772K increase.
- Summit Asset Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.91M.
- Summit Asset Management fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $1.66M.
- Summit Asset Management's ten largest holdings make up 59% of its $274M portfolio in Q4 2020.
- Summit Asset Management opened 11 new positions and closed 4 in Q4 2020.
- Summit Asset Management's portfolio value rose 14% quarter-over-quarter to $274M.
Based on Summit Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.