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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
+5.2%
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
$363M
AUM Growth
+$17.8M
Cap. Flow
+$2.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.26M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.18M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$503K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$502K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$486K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$744K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$549K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$456K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$39.6M 10.89%
1,622,610
+3,792
+0.2% +$94.8K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.4M 6.45%
1,035,621
+3,768
+0.4% +$86.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$22.2M 6.11%
1,276,774
+22,118
+2% +$379K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$21.6M 5.95%
1,326,568
+17,608
+1% +$267K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$20.2M 5.56%
273,756
+17,743
+7% +$1.26M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.3M 4.5%
747,573
-10,266
-1% -$228K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.38B
$16M 4.41%
677,464
+50,530
+8% +$1.18M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$14.6M 4.02%
370,932
+2,960
+0.8% +$113K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 3.93%
147,493
-193
-0.1% -$19.3K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.8M 3.53%
509,256
+19,353
+4% +$486K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.8M 3.51%
520,268
+20,558
+4% +$502K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.7M 3.51%
518,302
+20,513
+4% +$503K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 3%
35,328
+5
+0% +$1.54K
AAPL icon
14
Apple
AAPL
$4.8T
$7.34M 2.02%
44,536
-63
-0.1% -$9.3K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.37M 1.48%
16,151
-583
-3% -$194K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.04M 1.39%
82,664
-12,450
-13% -$744K
MSFT icon
17
Microsoft
MSFT
$2.99T
$4.26M 1.17%
14,776
+69
+0.5% +$17.6K
AZO icon
18
AutoZone
AZO
$48.9B
$4.1M 1.13%
1,667
– –
IDXX icon
19
Idexx Laboratories
IDXX
$44.5B
$3.94M 1.09%
7,885
– –
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.69M 1.02%
64,110
-1,056
-2% -$60.4K
PG icon
21
Procter & Gamble
PG
$347B
$3.42M 0.94%
23,003
+192
+0.8% +$27.4K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.26M 0.9%
700
– –
XOM icon
23
ExxonMobil
XOM
$615B
$2.71M 0.74%
24,678
+2
+0% +$221
WMT icon
24
Walmart Inc
WMT
$893B
$2.55M 0.7%
51,909
-1,266
-2% -$60.1K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.28M 0.63%
14,737
-99
-0.7% -$16K
1
2 3 4 5

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TFA
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WRPWM
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HIM
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WLIM
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Summit Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Asset Management held 154 positions worth $363M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Summit Asset Management opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q1 2023 buy was Qualcomm: 1,797 shares worth $229K.
  • Summit Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.26M increase.
  • Summit Asset Management's biggest Q1 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $744K.
  • Summit Asset Management fully exited Wabtec in Q1 2023, selling an estimated $232K.
  • Summit Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2023.
  • Summit Asset Management opened 3 new positions and closed 2 in Q1 2023.
  • Summit Asset Management's portfolio value rose 5.1% quarter-over-quarter to $363M.

Based on Summit Asset Management's 13F filing for Q1 2023, filed 12 May 2023.