Summit Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 3 |
Microsoft
MSFT
|
+$2.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$948K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$715K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
Similar funds
Summit Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.
- Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
- Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
- Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
- Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
- Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
- Summit Financial opened 26 new positions and closed 4 in Q4 2021.
- Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.
Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.