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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$231K 0.04%
+1,120
New +$214K
ETR icon
152
Entergy
ETR
$53.1B
$230K 0.04%
+3,500
New +$206K
NKE icon
153
Nike
NKE
$62.5B
$228K 0.04%
+2,582
New +$202K
CI icon
154
Cigna
CI
$77B
$228K 0.04%
657
– –
ROBO icon
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$223K 0.04%
3,900
-223
-5% -$12.2K
VFH icon
156
Vanguard Financials ETF
VFH
$13.5B
$221K 0.04%
2,013
+9
+0.4% +$954
CRM icon
157
Salesforce
CRM
$142B
$221K 0.04%
+806
New +$206K
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$217K 0.04%
1,050
– –
CACC icon
159
Credit Acceptance
CACC
$5.78B
$215K 0.04%
484
– –
CMCSA icon
160
Comcast
CMCSA
$80.9B
$211K 0.04%
5,053
-267
-5% -$10.5K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$210K 0.04%
+1,475
New +$199K
LOW icon
162
Lowe's Companies
LOW
$119B
$205K 0.04%
+757
New +$183K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.04%
+1,500
New +$194K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.35B
$157K 0.03%
10,658
– –
WEST icon
165
Westrock Coffee
WEST
$769M
$86.3K 0.02%
+13,271
New +$117K
STXS icon
166
Stereotaxis
STXS
$130M
$38.1K 0.01%
18,700
– –
COP icon
167
ConocoPhillips
COP
$141B
– –
-1,862
Closed -$213K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-7,207
Closed -$239K
3 4 5 6
7

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EI
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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
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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.