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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
-15.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
-$9.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.74M
3
FE icon
FirstEnergy
FE
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
226
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$154K 0.01%
+12,203
New +$164K
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$148K 0.01%
+11,787
New +$149K
ET icon
228
Energy Transfer Partners
ET
$69.5B
$102K 0.01%
10,184
– –
SABA
229
Saba Capital Income & Opportunities Fund II
SABA
$220M
$49K ﹤0.01%
+5,554
New +$51.5K
AQB icon
230
AquaBounty Technologies
AQB
$4.73M
$26.3K ﹤0.01%
768
+250
+48% +$7.63K
ADSK icon
231
Autodesk
ADSK
$51.8B
– –
-1,135
Closed -$243K
ASML icon
232
ASML
ASML
$596B
– –
-633
Closed -$422K
CXT icon
233
Crane NXT
CXT
$2.99B
– –
-5,364
Closed -$202K
DD icon
234
DuPont de Nemours
DD
$18.6B
– –
-4,198
Closed -$388K
FCX icon
235
Freeport-McMoran
FCX
$86.2B
– –
-4,632
Closed -$230K
FE icon
236
FirstEnergy
FE
$28.4B
– –
-5,892
Closed -$2.7M
FTNT icon
237
Fortinet
FTNT
$112B
– –
-3,685
Closed -$252K
HOG icon
238
Harley-Davidson
HOG
$2.61B
– –
-32,279
Closed -$1.27M
INTU icon
239
Intuit
INTU
$91.1B
– –
-429
Closed -$206K
ISRG icon
240
Intuitive Surgical
ISRG
$127B
– –
-1,404
Closed -$424K
IT icon
241
Gartner
IT
$11.1B
– –
-749
Closed -$223K
JLL icon
242
Jones Lang LaSalle
JLL
$15.8B
– –
-1,010
Closed -$242K
MCHP icon
243
Microchip Technology
MCHP
$38.8B
– –
-2,677
Closed -$201K
META icon
244
Meta Platforms (Facebook)
META
$1.49T
– –
-16,509
Closed -$3.67M
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-5,710
Closed -$269K
NUE icon
246
Nucor
NUE
$58.3B
– –
-2,997
Closed -$447K
PAA icon
247
Plains All American Pipeline
PAA
$17.6B
– –
-10,482
Closed -$113K
PGR icon
248
Progressive
PGR
$128B
– –
-2,002
Closed -$228K
PNC icon
249
PNC Financial Services
PNC
$99.1B
– –
-1,221
Closed -$225K
PRU icon
250
Prudential Financial
PRU
$42.6B
– –
-1,721
Closed -$203K
7 8 9
10
11

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
  • Summit Financial's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
  • Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
  • Summit Financial opened 10 new positions and closed 26 in Q2 2022.
  • Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.