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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
-3.06%
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
$368M
AUM Growth
-$11.2M
Cap. Flow
-$52.2M
Cap. Flow %
-14.18%
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
51
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$627K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$473K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$462K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$404K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$379K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.9M
2
PGR icon
Progressive
PGR
+$1.3M
3
TJX icon
TJX Companies
TJX
+$688K
4
MRNA icon
Moderna
MRNA
+$252K
5
EXPD icon
Expeditors International
EXPD
+$232K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.27M 0.62%
17,892
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.21M 0.6%
14,195
-719
-5% -$119K
FDX icon
28
FedEx
FDX
$74.7B
$1.99M 0.54%
7,521
+1
+0% +$260
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.87M 0.51%
52,814
-1,579
-3% -$56.6K
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.79M 0.49%
65,772
-3,065
-4% -$85.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.74M 0.47%
4,053
+107
+3% +$47.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.68M 0.46%
17,831
-175
-1% -$16.9K
UNP icon
33
Union Pacific
UNP
$179B
$1.56M 0.42%
7,685
+3
+0% +$653
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 0.42%
3,653
+710
+24% +$316K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.39M 0.38%
3,879
+21
+0.5% +$7.79K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.39M 0.38%
35,889
+4
+0% +$159
V icon
37
Visa
V
$682B
$1.29M 0.35%
5,614
– –
TJX icon
38
TJX Companies
TJX
$171B
$1.27M 0.34%
14,292
-7,812
-35% -$688K
KO icon
39
Coca-Cola
KO
$351B
$1.21M 0.33%
21,601
-11
-0.1% -$660
PEP icon
40
PepsiCo
PEP
$187B
$1.19M 0.32%
7,050
-12
-0.2% -$2.18K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 0.31%
8,724
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$1.07M 0.29%
2,713
– –
HD icon
43
Home Depot
HD
$338B
$1.03M 0.28%
3,422
-55
-2% -$17.7K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.28%
49,296
-660
-1% -$14.5K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$989K 0.27%
4,654
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$952K 0.26%
13,812
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$948K 0.26%
7,368
+3
+0% +$433
EXPD icon
48
Expeditors International
EXPD
$23.9B
$918K 0.25%
8,010
-1,950
-20% -$232K
JPM icon
49
JPMorgan Chase
JPM
$907B
$893K 0.24%
6,156
+300
+5% +$45K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$882K 0.24%
17,930
– –
1
2
3 4 5

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KC
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FA
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TFA
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WRPWM
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HIM
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LOPW
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Summit Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Asset Management held 156 positions worth $368M, down 2.9% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Asset Management withdrew a net $52.2M in Q3 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was Moderna, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in Deere & Co worth $313K.

  • Summit Asset Management's largest Q3 2023 buy was Deere & Co: 830 shares worth $313K.
  • Summit Asset Management added most to AutoZone in Q3 2023, an estimated $627K increase.
  • Summit Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $53.9M.
  • Summit Asset Management fully exited Moderna in Q3 2023, selling an estimated $252K.
  • Summit Asset Management's ten largest holdings make up 55% of its $368M portfolio in Q3 2023.
  • Summit Asset Management opened 3 new positions and closed 6 in Q3 2023.
  • Summit Asset Management's portfolio value fell 2.9% quarter-over-quarter to $368M.

Based on Summit Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.