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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
+6.78%
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
$532M
AUM Growth
+$49.3M
Cap. Flow
-$48.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
PG icon
Procter & Gamble
PG
+$525K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$305K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.81%
2 Financials 6.1%
3 Technology 5.19%
4 Consumer Discretionary 3.61%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$51.9M 9.75%
1,843,194
+48,987
+3% +$1.33M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$34.2M 6.43%
1,313,564
-3,264
-0.2% -$82.1K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$34.1M 6.41%
352,020
+17,935
+5% +$1.64M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$33.6M 6.31%
1,634,392
+84,140
+5% +$1.66M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$33M 6.2%
1,191,630
+38,370
+3% +$1.02M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.2M 4.16%
827,103
+16,416
+2% +$422K
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
$22M 4.14%
841,247
+13,536
+2% +$341K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$20.1M 3.78%
440,499
+18,002
+4% +$813K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 3.65%
166,249
+4,479
+3% +$506K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$17.7M 3.32%
180,394
+17,173
+11% +$1.66M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 3.27%
37,831
+1,786
+5% +$790K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$15.5M 2.91%
638,269
+22,334
+4% +$538K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.5M 2.91%
617,003
+18,625
+3% +$465K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.1M 2.83%
597,351
+10,171
+2% +$256K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$14.3M 2.68%
24,778
+3,964
+19% +$2.2M
AAPL icon
16
Apple
AAPL
$4.67T
$10.2M 1.92%
43,952
-617
-1% -$138K
AZO icon
17
AutoZone
AZO
$48.7B
$7.93M 1.49%
2,517
-67
-3% -$206K
MSFT icon
18
Microsoft
MSFT
$3.71T
$7.21M 1.36%
16,767
+743
+5% +$318K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$7.2M 1.35%
59,251
+1,945
+3% +$230K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.61M 1.05%
13,249
-354
-3% -$144K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$4.36M 0.82%
59,702
-300
-0.5% -$20.8K
WMT icon
22
Walmart Inc
WMT
$850B
$4.03M 0.76%
49,857
-1,245
-2% -$91.4K
IDXX icon
23
Idexx Laboratories
IDXX
$42.2B
$3.96M 0.74%
7,835
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$3.69M 0.69%
19,777
+225
+1% +$41.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.46M 0.65%
500
-100
-17% -$66.4M
1
2 3 4 5

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HI
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Summit Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Asset Management held 168 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management withdrew a net $48.4M in Q3 2024, closing 2 positions and reducing 35 holdings. Its most notable exit was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $239K position sold in full.

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

Against the trend, Summit Asset Management opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $278K.

  • Summit Asset Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 11,415 shares worth $278K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.2M increase.
  • Summit Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Summit Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2024, selling an estimated $239K.
  • Summit Asset Management's ten largest holdings make up 54% of its $532M portfolio in Q3 2024.
  • Summit Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Summit Asset Management's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Summit Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.