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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
+0.31%
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
$483M
AUM Growth
+$16.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
69
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$330K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$300K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.91%
2 Financials 5.88%
3 Technology 5.37%
4 Consumer Discretionary 3.63%
5 Industrials 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
$46.5M 9.63%
1,794,207
+49,272
+3% +$1.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$33.2M 6.87%
1,316,828
+19,948
+2% +$471K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$29.9M 6.19%
1,153,260
+43,782
+4% +$1.15M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$29.8M 6.16%
1,550,252
+86,008
+6% +$1.66M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$28.9M 5.99%
334,085
+20,480
+7% +$1.78M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20M 4.14%
810,687
+26,961
+3% +$666K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
$19.5M 4.04%
827,711
+35,946
+5% +$865K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$19.3M 3.99%
422,497
+18,109
+4% +$824K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 3.57%
161,770
+6,373
+4% +$682K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$15.3M 3.16%
163,221
+10,616
+7% +$986K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.9M 3.08%
598,378
+11,918
+2% +$295K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.8M 3.05%
587,180
+5,776
+1% +$145K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$14.7M 3.04%
615,935
+12,550
+2% +$298K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 3.04%
36,045
+648
+2% +$265K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$11.4M 2.36%
20,814
+4,792
+30% +$2.52M
AAPL icon
16
Apple
AAPL
$4.67T
$9.39M 1.94%
44,569
+1,130
+3% +$211K
AZO icon
17
AutoZone
AZO
$48.7B
$7.66M 1.59%
2,584
+20
+0.8% +$58.5K
MSFT icon
18
Microsoft
MSFT
$3.71T
$7.16M 1.48%
16,024
+779
+5% +$329K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$7.08M 1.47%
57,306
+926
+2% +$93.6K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.32M 1.1%
13,603
-163
-1% -$63.3K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$4.07M 0.84%
60,002
-958
-2% -$65.1K
IDXX icon
22
Idexx Laboratories
IDXX
$42.2B
$3.82M 0.79%
7,835
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$3.78M 0.78%
19,552
+1,435
+8% +$264K
PG icon
24
Procter & Gamble
PG
$340B
$3.75M 0.78%
22,711
-70
-0.3% -$11.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.67M 0.76%
600
– –
1
2 3 4 5

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NGM
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PCM
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AC
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HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
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LTI
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WC
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Summit Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Asset Management held 162 positions worth $483M, up 3.6% from $466M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management deployed $17.4M of net new capital in Q2 2024, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.

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 Vanguard FTSE Europe ETF, an estimated $300K trimmed.

  • Summit Asset Management's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 11,260 shares worth $348K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.52M increase.
  • Summit Asset Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $300K.
  • Summit Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $330K.
  • Summit Asset Management's ten largest holdings make up 54% of its $483M portfolio in Q2 2024.
  • Summit Asset Management opened 4 new positions and closed 6 in Q2 2024.
  • Summit Asset Management's portfolio value rose 3.6% quarter-over-quarter to $483M.

Based on Summit Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.