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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
+4.67%
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
$379M
AUM Growth
+$16.1M
Cap. Flow
+$718K
Cap. Flow %
0.19%
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$500K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$481K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$393K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$305K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$345K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$299K
3
NVDA icon
NVIDIA
NVDA
+$286K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Financials 6.37%
3 Technology 4.79%
4 Consumer Discretionary 3.22%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$39.8M 10.49%
1,643,538
+20,928
+1% +$500K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24.5M 6.45%
1,306,444
-20,124
-2% -$345K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$24.5M 6.45%
1,033,767
-1,854
-0.2% -$41.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$22.8M 6%
1,277,984
+1,210
+0.1% +$21.5K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$21.9M 5.78%
275,077
+1,321
+0.5% +$99.4K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.8M 4.42%
750,354
+2,781
+0.4% +$60.7K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
$16.7M 4.4%
697,470
+20,006
+3% +$481K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$14.8M 3.91%
369,118
-1,814
-0.5% -$72.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 3.87%
147,470
-23
-0% -$2.19K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.2M 3.47%
520,096
+10,840
+2% +$273K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.1M 3.44%
530,725
+12,423
+2% +$305K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.9M 3.41%
531,025
+10,757
+2% +$263K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 3.12%
34,757
-571
-2% -$186K
AAPL icon
14
Apple
AAPL
$4.67T
$8.52M 2.24%
43,910
-626
-1% -$109K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.5M 1.45%
15,999
-152
-0.9% -$51.2K
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.04M 1.33%
14,787
+11
+0.1% +$3.45K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.91M 1.29%
79,609
-3,055
-4% -$190K
AZO icon
18
AutoZone
AZO
$48.7B
$4.16M 1.1%
1,667
– –
IDXX icon
19
Idexx Laboratories
IDXX
$42.2B
$3.96M 1.04%
7,885
– –
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.81M 1%
62,464
-1,646
-3% -$94.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.62M 0.96%
700
– –
PG icon
22
Procter & Gamble
PG
$340B
$3.47M 0.91%
22,873
-130
-0.6% -$19.6K
WMT icon
23
Walmart Inc
WMT
$850B
$2.74M 0.72%
52,218
+309
+0.6% +$15.6K
XOM icon
24
ExxonMobil
XOM
$656B
$2.65M 0.7%
24,679
+1
+0% +$109
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$2.47M 0.65%
14,914
+177
+1% +$28.6K
1
2 3 4 5

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PCM
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HI
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ABWM
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LTI
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Summit Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Asset Management held 156 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Summit Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

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

  • Summit Asset Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,713 shares worth $1.1M.
  • Summit Asset Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $500K increase.
  • Summit Asset Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $345K.
  • Summit Asset Management fully exited JD.com in Q2 2023, selling an estimated $243K.
  • Summit Asset Management's ten largest holdings make up 55% of its $379M portfolio in Q2 2023.
  • Summit Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Summit Asset Management's portfolio value rose 4.4% quarter-over-quarter to $379M.

Based on Summit Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.