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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$366K 0.1%
4,000
– –
SO icon
102
Southern Company
SO
$109B
$366K 0.1%
5,651
+18
+0.3% +$1.25K
CVS icon
103
CVS Health
CVS
$137B
$363K 0.1%
5,200
– –
ORCL icon
104
Oracle
ORCL
$345B
$358K 0.1%
3,379
+175
+5% +$20.3K
ABT icon
105
Abbott
ABT
$182B
$355K 0.1%
3,667
-20
-0.5% -$2.1K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$354K 0.1%
2,568
-360
-12% -$51.6K
MDLZ icon
107
Mondelez International
MDLZ
$77.9B
$350K 0.1%
5,049
– –
GD icon
108
General Dynamics
GD
$105B
$342K 0.09%
1,547
– –
WFC icon
109
Wells Fargo
WFC
$264B
$340K 0.09%
8,320
– –
RY icon
110
Royal Bank of Canada
RY
$291B
$336K 0.09%
3,845
– –
CSCO icon
111
Cisco
CSCO
$452B
$331K 0.09%
6,155
+60
+1% +$3.24K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.31B
$330K 0.09%
5,090
– –
SEIX icon
113
Virtus SEIX Senior Loan ETF
SEIX
$250M
$324K 0.09%
13,575
-2,752
-17% -$65.6K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.09%
6,164
-502
-8% -$25.5K
DE icon
115
Deere & Co
DE
$169B
$313K 0.09%
+830
New +$342K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$313K 0.09%
2,723
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$304K 0.08%
1,294
+2
+0.2% +$488
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$297K 0.08%
8,742
+45
+0.5% +$1.58K
CNH
119
CNH Industrial
CNH
$13.7B
$290K 0.08%
24,000
+13,500
+129% +$187K
D icon
120
Dominion Energy
D
$61.8B
$289K 0.08%
6,476
+300
+5% +$14.9K
DHR icon
121
Danaher
DHR
$138B
$285K 0.08%
1,296
– –
MMM icon
122
3M
MMM
$91.9B
$284K 0.08%
3,631
-1,196
-25% -$103K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$282K 0.08%
2,750
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$282K 0.08%
1,200
– –
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.4B
$274K 0.07%
5,217
– –
3 4
5
6 7

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KC
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FA
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
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CFO
Cambient Family Office Ada, Michigan $716M AUM

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.