We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$353M
AUM Growth
+$33.5M
Cap. Flow
+$8.96M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$535K
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$529K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$367K
2
PTON icon
Peloton Interactive
PTON
+$336K
3
MRNA icon
Moderna
MRNA
+$254K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Financials 6.69%
3 Technology 4.84%
4 Consumer Discretionary 3.94%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$38.8M 11%
1,439,526
+39,876
+3% +$1.04M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26.9M 7.61%
1,311,856
-2,496
-0.2% -$49.9K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$26.2M 7.43%
977,739
+7,476
+0.8% +$199K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$19.9M 5.63%
1,022,406
+17,484
+2% +$343K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.5M 5.54%
800,664
+13,071
+2% +$310K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$16.7M 4.75%
366,000
+5,509
+2% +$246K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 4.61%
142,028
+575
+0.4% +$65.5K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15M 4.25%
41,203
+337
+0.8% +$120K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$12.3M 3.48%
337,396
+12,053
+4% +$429K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.5M 3.25%
167,933
+6,596
+4% +$446K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 2.99%
35,303
-671
-2% -$192K
AAPL icon
12
Apple
AAPL
$4.67T
$8.43M 2.39%
47,449
+2,359
+5% +$373K
IDXX icon
13
Idexx Laboratories
IDXX
$42.2B
$5.2M 1.47%
7,894
-127
-2% -$79.7K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$5.08M 1.44%
69,380
-2,117
-3% -$154K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.75M 1.35%
14,108
+510
+4% +$165K
PG icon
16
Procter & Gamble
PG
$340B
$3.74M 1.06%
22,881
-122
-0.5% -$18.1K
AZO icon
17
AutoZone
AZO
$48.7B
$3.5M 0.99%
1,667
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$3.29M 0.93%
19,760
+1,180
+6% +$202K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.27M 0.93%
42,935
-117
-0.3% -$8.87K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.15M 0.89%
700
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.06M 0.87%
119,520
+1,048
+0.9% +$27.1K
WMT icon
22
Walmart Inc
WMT
$850B
$2.8M 0.79%
58,074
+939
+2% +$44.8K
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$2.74M 0.78%
82,523
+156
+0.2% +$5.19K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.65M 0.75%
52,153
+40,426
+345% +$2.05M
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$2.5M 0.71%
14,617
+395
+3% +$64.7K
1
2 3 4 5

Similar funds

QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • 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.