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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
-3.06%
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
$368M
AUM Growth
-$11.2M
Cap. Flow
-$52.2M
Cap. Flow %
-14.18%
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
51
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$627K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$473K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$462K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$404K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$379K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.9M
2
PGR icon
Progressive
PGR
+$1.3M
3
TJX icon
TJX Companies
TJX
+$688K
4
MRNA icon
Moderna
MRNA
+$252K
5
EXPD icon
Expeditors International
EXPD
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.11%
2 Financials 6.2%
3 Technology 4.51%
4 Consumer Discretionary 3.25%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$39.1M 10.63%
1,658,973
+15,435
+0.9% +$379K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$23.6M 6.41%
1,045,722
+11,955
+1% +$283K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$23.6M 6.4%
1,296,984
-9,460
-0.7% -$178K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$22M 5.98%
1,297,474
+19,490
+2% +$344K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$21.3M 5.79%
281,017
+5,940
+2% +$473K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.6B
$16.2M 4.41%
705,878
+8,408
+1% +$200K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.2M 4.4%
754,266
+3,912
+0.5% +$87.9K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$14.5M 3.94%
374,972
+5,854
+2% +$232K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 3.8%
148,464
+994
+0.7% +$99.3K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.5M 3.67%
547,126
+16,401
+3% +$404K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M 3.64%
549,950
+18,925
+4% +$462K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.4M 3.63%
526,777
+6,681
+1% +$169K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 3.37%
35,382
+625
+2% +$222K
AAPL icon
14
Apple
AAPL
$4.67T
$7.37M 2%
43,075
-835
-2% -$153K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.27M 1.43%
15,743
-256
-2% -$88.8K
AZO icon
16
AutoZone
AZO
$48.7B
$4.87M 1.32%
1,917
+250
+15% +$627K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.81M 1.31%
15,223
+436
+3% +$144K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.53M 1.23%
78,121
-1,488
-2% -$90.6K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.53M 0.96%
61,769
-695
-1% -$41.9K
IDXX icon
20
Idexx Laboratories
IDXX
$42.2B
$3.43M 0.93%
7,835
-50
-0.6% -$24.9K
PG icon
21
Procter & Gamble
PG
$340B
$3.36M 0.91%
23,012
+139
+0.6% +$21.2K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.87%
600
-100
-14% -$53.9M
XOM icon
23
ExxonMobil
XOM
$656B
$2.89M 0.78%
24,580
-99
-0.4% -$10.9K
WMT icon
24
Walmart Inc
WMT
$850B
$2.83M 0.77%
53,091
+873
+2% +$46.5K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$2.39M 0.65%
54,990
-2,270
-4% -$102K
1
2 3 4 5

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Summit Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Asset Management held 156 positions worth $368M, down 2.9% from $379M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Asset Management withdrew a net $52.2M in Q3 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was Moderna, an estimated $252K position sold in full.

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

Against the trend, Summit Asset Management opened a new position in Deere & Co worth $313K.

  • Summit Asset Management's largest Q3 2023 buy was Deere & Co: 830 shares worth $313K.
  • Summit Asset Management added most to AutoZone in Q3 2023, an estimated $627K increase.
  • Summit Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $53.9M.
  • Summit Asset Management fully exited Moderna in Q3 2023, selling an estimated $252K.
  • Summit Asset Management's ten largest holdings make up 55% of its $368M portfolio in Q3 2023.
  • Summit Asset Management opened 3 new positions and closed 6 in Q3 2023.
  • Summit Asset Management's portfolio value fell 2.9% quarter-over-quarter to $368M.

Based on Summit Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.