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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
+7.48%
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
$466M
AUM Growth
+$48.1M
Cap. Flow
+$19M
Cap. Flow %
4.08%
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
53
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
4
DIS icon
Walt Disney
DIS
+$305K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.4%
2 Financials 6.08%
3 Technology 4.63%
4 Consumer Discretionary 3.72%
5 Industrials 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
$46.9M 10.06%
1,744,935
+51,594
+3% +$1.33M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$30.1M 6.46%
1,109,478
+45,750
+4% +$1.17M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$30.1M 6.45%
1,296,880
+14,732
+1% +$326K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$28.6M 6.13%
1,464,244
+118,938
+9% +$2.22M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$28.2M 6.05%
313,605
+28,376
+10% +$2.43M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.8M 4.26%
783,726
+25,647
+3% +$615K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
$19.2M 4.12%
791,765
+49,429
+7% +$1.2M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$18.6M 3.99%
404,388
+19,799
+5% +$865K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 3.68%
155,397
+6,805
+5% +$723K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 3.19%
35,397
-153
-0.4% -$60.2K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.6M 3.12%
581,404
+18,166
+3% +$454K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.6M 3.12%
586,460
+18,644
+3% +$462K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$14.4M 3.1%
152,605
+15,295
+11% +$1.45M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$14.4M 3.09%
603,385
+26,261
+5% +$626K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$8.42M 1.81%
16,022
+11,089
+225% +$5.55M
AZO icon
16
AutoZone
AZO
$48.7B
$8.08M 1.73%
2,564
-55
-2% -$157K
AAPL icon
17
Apple
AAPL
$4.67T
$7.45M 1.6%
43,439
+625
+1% +$114K
MSFT icon
18
Microsoft
MSFT
$3.71T
$6.41M 1.38%
15,245
-274
-2% -$111K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.48M 1.17%
13,766
-1,696
-11% -$653K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$5.09M 1.09%
56,380
-50
-0.1% -$3.62K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$4.31M 0.92%
60,960
-133
-0.2% -$8.86K
IDXX icon
22
Idexx Laboratories
IDXX
$42.2B
$4.23M 0.91%
7,835
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.81M 0.82%
600
– –
PG icon
24
Procter & Gamble
PG
$340B
$3.7M 0.79%
22,781
-148
-0.6% -$23.2K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.43M 0.74%
50,928
-7,100
-12% -$460K
1
2 3 4 5

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PCM
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AC
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HI
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ABWM
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LTI
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Summit Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Asset Management held 162 positions worth $466M, up 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $19M of net new capital in Q1 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $653K trimmed.

  • Summit Asset Management's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 11,175 shares worth $649K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.55M increase.
  • Summit Asset Management's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $653K.
  • Summit Asset Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $340K.
  • Summit Asset Management's ten largest holdings make up 54% of its $466M portfolio in Q1 2024.
  • Summit Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Summit Asset Management's portfolio value rose 12% quarter-over-quarter to $466M.

Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.