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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$112B
$252K 0.02%
3,685
-330
-8% -$20.5K
EMLC icon
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$248K 0.02%
9,177
-749
-8% -$20.9K
ADSK icon
228
Autodesk
ADSK
$51.8B
$243K 0.02%
+1,135
New +$261K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$243K 0.02%
1,090
-1,312
-55% -$290K
JLL icon
230
Jones Lang LaSalle
JLL
$15.8B
$242K 0.02%
1,010
– –
DOW icon
231
Dow Inc
DOW
$22B
$241K 0.02%
+3,778
New +$228K
TT icon
232
Trane Technologies
TT
$98.8B
$236K 0.02%
1,548
-123
-7% -$20.1K
HIG icon
233
Hartford Financial Services
HIG
$39.9B
$234K 0.02%
3,236
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$109B
$232K 0.02%
+2,916
New +$229K
FCX icon
235
Freeport-McMoran
FCX
$86.2B
$230K 0.02%
+4,632
New +$205K
PGR icon
236
Progressive
PGR
$128B
$228K 0.02%
+2,002
New +$217K
PNC icon
237
PNC Financial Services
PNC
$99.1B
$225K 0.02%
+1,221
New +$247K
IT icon
238
Gartner
IT
$11.1B
$223K 0.02%
+749
New +$217K
INTU icon
239
Intuit
INTU
$91.1B
$206K 0.02%
429
-52
-11% -$26.6K
PRU icon
240
Prudential Financial
PRU
$42.6B
$203K 0.02%
+1,721
New +$196K
VDE icon
241
Vanguard Energy ETF
VDE
$9.9B
$202K 0.02%
+1,891
New +$182K
CXT icon
242
Crane NXT
CXT
$2.99B
$202K 0.02%
5,364
-1,076
-17% -$38.7K
MCHP icon
243
Microchip Technology
MCHP
$38.8B
$201K 0.02%
2,677
+102
+4% +$7.68K
ET icon
244
Energy Transfer Partners
ET
$69.5B
$114K 0.01%
10,184
-699
-6% -$6.93K
PAA icon
245
Plains All American Pipeline
PAA
$17.6B
$113K 0.01%
+10,482
New +$112K
AQB icon
246
AquaBounty Technologies
AQB
$4.73M
$19.4K ﹤0.01%
+518
New +$18K
APD icon
247
Air Products & Chemicals
APD
$65.5B
– –
-707
Closed -$216K
BXMX
248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,203
Closed -$179K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,859
Closed -$203K
EMN icon
250
Eastman Chemical
EMN
$7.69B
– –
-1,659
Closed -$202K
7 8 9
10
11

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IMRF
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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.