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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$346M
AUM Growth
+$36.2M
Cap. Flow
+$9.51M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.44M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.66M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$707K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$556K
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Financials 6.64%
3 Technology 3.53%
4 Healthcare 3.39%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$40.8M 11.8%
1,618,818
-1,074
-0.1% -$26.5K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$22.6M 6.53%
1,031,853
-6,912
-0.7% -$151K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$20.2M 5.85%
1,254,656
+40,880
+3% +$638K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.2M 5.26%
1,308,960
+21,976
+2% +$316K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.7M 4.83%
757,839
-9,138
-1% -$198K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16.6M 4.81%
256,013
+29,667
+13% +$1.92M
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
$14.1M 4.07%
626,934
+76,230
+14% +$1.66M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 4.04%
147,686
-529
-0.4% -$50.7K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$13.1M 3.79%
367,972
-2,853
-0.8% -$108K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.3M 3.55%
489,903
+97,757
+25% +$2.44M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.2M 3.52%
497,789
+98,958
+25% +$2.41M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.2M 3.52%
499,710
+99,571
+25% +$2.41M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 3.16%
35,323
-77
-0.2% -$22.9K
AAPL icon
14
Apple
AAPL
$4.67T
$5.79M 1.68%
44,599
+65
+0.1% +$9.29K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.54M 1.6%
16,734
-425
-2% -$138K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.27M 1.53%
95,114
-17,996
-16% -$950K
AZO icon
17
AutoZone
AZO
$48.7B
$4.11M 1.19%
1,667
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.53M 1.02%
14,707
-88
-0.6% -$21.1K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.51M 1.02%
65,166
-412
-0.6% -$22.2K
PG icon
20
Procter & Gamble
PG
$340B
$3.46M 1%
22,811
+18
+0.1% +$2.52K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.28M 0.95%
700
– –
IDXX icon
22
Idexx Laboratories
IDXX
$42.2B
$3.22M 0.93%
7,885
– –
XOM icon
23
ExxonMobil
XOM
$656B
$2.72M 0.79%
24,676
-799
-3% -$85.6K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$2.62M 0.76%
14,836
-84
-0.6% -$14.5K
WMT icon
25
Walmart Inc
WMT
$850B
$2.51M 0.73%
53,175
-1,470
-3% -$69.8K
1
2 3 4 5

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PCM
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HI
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LTI
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Summit Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Asset Management held 156 positions worth $346M, up 12% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Asset Management's Q4 2022 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Summit Asset Management's largest Q4 2022 buy was Virtus SEIX Senior Loan ETF: 23,336 shares worth $542K.
  • Summit Asset Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, an estimated $2.44M increase.
  • Summit Asset Management's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.38M.
  • Summit Asset Management fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $287K.
  • Summit Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q4 2022.
  • Summit Asset Management opened 7 new positions and closed 5 in Q4 2022.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Summit Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.