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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
-1.2%
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
$569M
AUM Growth
+$36.8M
Cap. Flow
+$45.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
48
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$15.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.32M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$15.1M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$4.21M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
AZO icon
AutoZone
AZO
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Financials 5.77%
3 Technology 5.05%
4 Consumer Discretionary 4%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$53.2M 9.34%
1,945,979
+102,785
+6% +$2.92M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$38.2M 6.71%
1,369,929
+56,365
+4% +$1.54M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$34.1M 5.99%
1,229,842
+38,212
+3% +$1.09M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$34M 5.98%
367,160
+15,140
+4% +$1.46M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$28M 4.91%
1,510,853
-123,539
-8% -$2.41M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.7M 4.69%
1,024,087
+196,984
+24% +$5.32M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 3.45%
170,257
+4,008
+2% +$479K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$17.7M 3.11%
30,052
+5,274
+21% +$3.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$17M 2.98%
37,442
-389
-1% -$180K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$16.8M 2.96%
182,088
+1,694
+0.9% +$160K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$16.5M 2.9%
379,246
-61,253
-14% -$2.73M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1M 2.83%
642,571
+25,568
+4% +$641K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$16M 2.81%
664,593
+26,324
+4% +$635K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$15.8M 2.77%
658,487
+647,072
+5,669% +$15.6M
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.6B
$15.5M 2.72%
669,237
-172,010
-20% -$4.21M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14.8M 2.59%
+183,934
New +$15M
AAPL icon
17
Apple
AAPL
$4.67T
$11M 1.92%
43,751
-201
-0.5% -$47.4K
AMZN icon
18
Amazon
AMZN
$2.79T
$8.16M 1.43%
37,177
+17,400
+88% +$3.56M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.11M 1.42%
83,645
+62,789
+301% +$6.18M
NVDA icon
20
NVIDIA
NVDA
$5.56T
$7.71M 1.35%
57,421
-1,830
-3% -$252K
AZO icon
21
AutoZone
AZO
$48.7B
$7.32M 1.29%
2,287
-230
-9% -$728K
MSFT icon
22
Microsoft
MSFT
$3.71T
$7.11M 1.25%
16,866
+99
+0.6% +$42.2K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$6.63M 1.16%
168,255
+111,544
+197% +$4.48M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$6.24M 1.1%
82,568
+68,615
+492% +$5.43M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.61M 0.99%
13,177
-72
-0.5% -$31.2K
1
2 3 4 5

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Summit Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Asset Management held 175 positions worth $569M, up 6.9% from $532M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Asset Management deployed $45.9M of net new capital in Q4 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 183,934 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Dividend Equity ETF, an estimated $4.21M trimmed.

  • Summit Asset Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 183,934 shares worth $14.8M.
  • Summit Asset Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, an estimated $15.6M increase.
  • Summit Asset Management's biggest Q4 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $4.21M.
  • Summit Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $15.1M.
  • Summit Asset Management's ten largest holdings make up 50% of its $569M portfolio in Q4 2024.
  • Summit Asset Management opened 9 new positions and closed 14 in Q4 2024.
  • Summit Asset Management's portfolio value rose 6.9% quarter-over-quarter to $569M.

Based on Summit Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.