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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
-0.94%
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
$319M
AUM Growth
+$965K
Cap. Flow
+$5.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$694K
3
DFUS
Dimensional US Equity ETF
DFUS
+$627K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$34.6M 10.85%
1,399,650
+20,877
+2% +$531K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.8M 7.77%
970,263
+2,427
+0.3% +$63.4K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$24.3M 7.62%
1,314,352
-27,360
-2% -$521K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$19.4M 6.09%
1,004,922
+15,404
+2% +$306K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17.7M 5.55%
787,593
+5,415
+0.7% +$125K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$15.6M 4.88%
360,491
+7,718
+2% +$350K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.4M 4.84%
141,453
+733
+0.5% +$80.7K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$13.8M 4.33%
40,866
-646
-2% -$226K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
$11.1M 3.48%
325,343
-198
-0.1% -$6.89K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.6M 3.32%
161,337
+1,126
+0.7% +$77.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.82M 3.08%
35,974
-6
-0% -$1.69K
AAPL icon
12
Apple
AAPL
$4.89T
$6.38M 2%
45,090
+185
+0.4% +$27.2K
IDXX icon
13
Idexx Laboratories
IDXX
$45.4B
$4.99M 1.56%
8,021
– –
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.92M 1.54%
71,497
-2,396
-3% -$169K
MSFT icon
15
Microsoft
MSFT
$2.98T
$3.83M 1.2%
13,598
-18
-0.1% -$5.24K
PG icon
16
Procter & Gamble
PG
$353B
$3.22M 1.01%
23,003
+43
+0.2% +$6.09K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.15M 0.99%
43,052
+3,897
+10% +$293K
AMZN icon
18
Amazon
AMZN
$2.69T
$3.05M 0.96%
18,580
+3,020
+19% +$521K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.96M 0.93%
118,472
+1,164
+1% +$29.6K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 0.9%
700
– –
AZO icon
21
AutoZone
AZO
$50B
$2.83M 0.89%
1,667
– –
WMT icon
22
Walmart Inc
WMT
$915B
$2.65M 0.83%
57,135
-870
-1% -$41.9K
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$2.63M 0.82%
82,367
+10,026
+14% +$330K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$2.3M 0.72%
14,222
-212
-1% -$36.2K
FDX icon
25
FedEx
FDX
$75.9B
$1.73M 0.54%
7,904
+290
+4% +$78.7K
1
2 3 4 5

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TFA
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WRPWM
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Summit Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Asset Management held 149 positions worth $319M, up 0.3% from $318M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Summit Asset Management opened 4 new positions and exited 1, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 23,185 shares worth $1.16M.
  • Summit Asset Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $694K increase.
  • Summit Asset Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $521K.
  • Summit Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $208K.
  • Summit Asset Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2021.
  • Summit Asset Management opened 4 new positions and closed 1 in Q3 2021.
  • Summit Asset Management's portfolio value rose 0.3% quarter-over-quarter to $319M.

Based on Summit Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.