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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
+6.78%
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
$532M
AUM Growth
+$49.3M
Cap. Flow
-$48.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
PG icon
Procter & Gamble
PG
+$525K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$305K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$456K 0.09%
796
+77
+11% +$39.6K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$448K 0.08%
1,424
– –
ABT icon
103
Abbott
ABT
$182B
$447K 0.08%
3,919
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.99T
$446K 0.08%
2,692
+300
+13% +$50.3K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$445K 0.08%
15,293
+2,812
+23% +$82.1K
MCD icon
106
McDonald's
MCD
$192B
$444K 0.08%
1,459
-3
-0.2% -$827
CCK icon
107
Crown Holdings
CCK
$12.9B
$431K 0.08%
4,494
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$426K 0.08%
748
+200
+36% +$110K
ILCV icon
109
iShares Morningstar Value ETF
ILCV
$1.31B
$418K 0.08%
5,090
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$410K 0.08%
16,726
+718
+4% +$17.5K
BMY icon
111
Bristol-Myers Squibb
BMY
$128B
$409K 0.08%
7,912
-31
-0.4% -$1.45K
MMM icon
112
3M
MMM
$91.9B
$408K 0.08%
2,982
– –
SEIX icon
113
Virtus SEIX Senior Loan ETF
SEIX
$250M
$407K 0.08%
17,117
– –
WFC icon
114
Wells Fargo
WFC
$264B
$404K 0.08%
7,150
– –
TFC icon
115
Truist Financial
TFC
$63.7B
$393K 0.07%
9,192
+15
+0.2% +$633
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$381K 0.07%
7,630
-5,200
-41% -$258K
MDLZ icon
117
Mondelez International
MDLZ
$77.9B
$372K 0.07%
5,049
– –
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$370K 0.07%
8,885
+38
+0.4% +$1.54K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$365K 0.07%
3,629
-1,834
-34% -$184K
DUK icon
120
Duke Energy
DUK
$100B
$364K 0.07%
3,155
– –
AXP icon
121
American Express
AXP
$226B
$357K 0.07%
1,315
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.3B
$349K 0.07%
1,237
-65
-5% -$18.1K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$343K 0.06%
4,476
– –
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.4B
$338K 0.06%
5,217
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$335K 0.06%
1,689
-1
-0.1% -$190
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
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NI
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WLIM
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CFO
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Summit Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Asset Management held 168 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management withdrew a net $48.4M in Q3 2024, closing 2 positions and reducing 35 holdings. Its most notable exit was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $278K.

  • Summit Asset Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 11,415 shares worth $278K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.2M increase.
  • Summit Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Summit Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2024, selling an estimated $239K.
  • Summit Asset Management's ten largest holdings make up 54% of its $532M portfolio in Q3 2024.
  • Summit Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Summit Asset Management's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Summit Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.