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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
+8.72%
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
$418M
AUM Growth
+$49.7M
Cap. Flow
+$17.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
AZO icon
AutoZone
AZO
+$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$851K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$830K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Financials 5.94%
3 Technology 4.6%
4 Consumer Discretionary 3.59%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$43M 10.28%
1,693,341
+34,368
+2% +$819K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$26.7M 6.39%
1,063,728
+18,006
+2% +$413K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26.6M 6.36%
1,282,148
-14,836
-1% -$287K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$24.9M 5.95%
1,345,306
+47,832
+4% +$830K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$24.2M 5.79%
285,229
+4,212
+1% +$327K
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.6B
$18.3M 4.37%
742,336
+36,458
+5% +$851K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.7M 4.24%
758,079
+3,813
+0.5% +$83.4K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$16.1M 3.86%
384,589
+9,617
+3% +$382K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 3.85%
148,592
+128
+0.1% +$12.3K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.1M 3.36%
567,816
+17,866
+3% +$438K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14M 3.36%
563,238
+16,112
+3% +$399K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$13.8M 3.3%
577,124
+550,029
+2,030% +$12.9M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$13.2M 3.17%
137,310
+133,310
+3,333% +$12.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 3.03%
35,550
+168
+0.5% +$59K
AAPL icon
15
Apple
AAPL
$4.67T
$8.24M 1.97%
42,814
-261
-0.6% -$48.2K
AZO icon
16
AutoZone
AZO
$48.7B
$6.77M 1.62%
2,619
+702
+37% +$1.82M
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.84M 1.4%
15,519
+296
+2% +$105K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.83M 1.39%
15,462
-281
-2% -$98.2K
IDXX icon
19
Idexx Laboratories
IDXX
$42.2B
$4.35M 1.04%
7,835
– –
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.94M 0.94%
61,093
-676
-1% -$39.7K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.74M 0.9%
58,028
-20,093
-26% -$1.2M
PG icon
22
Procter & Gamble
PG
$340B
$3.36M 0.8%
22,929
-83
-0.4% -$12.3K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 0.78%
600
– –
NVDA icon
24
NVIDIA
NVDA
$5.56T
$2.79M 0.67%
56,430
+1,440
+3% +$66.7K
WMT icon
25
Walmart Inc
WMT
$850B
$2.73M 0.65%
51,867
-1,224
-2% -$64.8K
1
2 3 4 5

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Summit Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Asset Management held 157 positions worth $418M, up 13% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $17.6M of net new capital in Q4 2023, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Adobe: 388 shares worth $231K.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.2M trimmed.

  • Summit Asset Management's largest Q4 2023 buy was Adobe: 388 shares worth $231K.
  • Summit Asset Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023, an estimated $12.9M increase.
  • Summit Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.2M.
  • Summit Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $13.4M.
  • Summit Asset Management's ten largest holdings make up 54% of its $418M portfolio in Q4 2023.
  • Summit Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • Summit Asset Management's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Summit Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.