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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
DHR icon
126
Danaher
DHR
$141B
$328K 0.06%
1,178
+36
+3% +$9.53K
WEC icon
127
WEC Energy
WEC
$37.6B
$321K 0.06%
3,335
– –
CSCO icon
128
Cisco
CSCO
$459B
$317K 0.06%
5,963
-56
-0.9% -$2.72K
ADP icon
129
Automatic Data Processing
ADP
$107B
$315K 0.06%
1,137
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
$315K 0.06%
6,164
– –
D icon
131
Dominion Energy
D
$62.7B
$314K 0.06%
5,430
-300
-5% -$16.4K
FHN icon
132
First Horizon
FHN
$12.3B
$308K 0.06%
19,837
+4,045
+26% +$64.2K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.6B
$301K 0.06%
1,500
– –
TXN icon
134
Texas Instruments
TXN
$257B
$296K 0.06%
1,435
-15
-1% -$3.01K
PM icon
135
Philip Morris
PM
$319B
$288K 0.05%
2,371
+3
+0.1% +$349
TBBK icon
136
The Bancorp
TBBK
$2.85B
$281K 0.05%
+5,250
New +$254K
WM icon
137
Waste Management
WM
$96.9B
$279K 0.05%
1,343
– –
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$278K 0.05%
+11,415
New +$275K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$265K 0.05%
+890
New +$243K
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$264K 0.05%
4,008
– –
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$264K 0.05%
5,155
– –
BKNG icon
142
Booking.com
BKNG
$152B
$261K 0.05%
1,550
+100
+7% +$15.3K
KMX icon
143
CarMax
KMX
$8.25B
$254K 0.05%
3,285
– –
AMT icon
144
American Tower
AMT
$82.4B
$248K 0.05%
1,068
– –
ACLC
145
American Century Large Cap Equity ETF
ACLC
$301M
$247K 0.05%
3,510
– –
PSX icon
146
Phillips 66
PSX
$82.6B
$246K 0.05%
1,873
+1
+0.1% +$135
CVS icon
147
CVS Health
CVS
$138B
$245K 0.05%
3,900
– –
UNH icon
148
UnitedHealth
UNH
$386B
$244K 0.05%
418
– –
ET icon
149
Energy Transfer Partners
ET
$68.8B
$243K 0.05%
+15,115
New +$243K
CSX icon
150
CSX Corp
CSX
$95.7B
$239K 0.04%
6,921
+12
+0.2% +$407
3 4 5
6
7

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KC
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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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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.