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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$947K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$899K |
| 4 |
Aon
AON
|
+$741K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Technology | 5.39% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Biogen
BIIB
$34.8B
| $236K | 0.02% |
+885
| New | +$188K |
2022 Q3
0 quarters
|
|
227
Crown Castle
CCI
$34B
| $234K | 0.02% |
+1,617
| New | +$277K |
2022 Q3
0 quarters
|
|
228
Waste Management
WM
$89.6B
| $232K | 0.02% |
+1,449
| New | +$239K |
2022 Q3
0 quarters
|
|
229
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $232K | 0.02% |
+3,902
| New | +$266K |
2022 Q3
0 quarters
|
|
230
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $229K | 0.02% |
12,124
-216
| -2% | -$4.52K |
2019 Q4
11 quarters
|
|
231
JetBlue
JBLU
$1.19B
| $227K | 0.02% |
34,245
-1,285
| -4% | -$10.5K |
2021 Q3
4 quarters
|
|
232
The Kraft Heinz Company
KHC
$27.6B
| $227K | 0.02% |
6,797
+1,274
| +23% | +$47.3K |
2022 Q1
2 quarters
|
|
233
Fortinet
FTNT
$133B
| $225K | 0.02% |
+4,586
| New | +$248K |
2022 Q3
0 quarters
|
|
234
Charles Schwab
SCHW
$163B
| $225K | 0.02% |
+3,131
| New | +$217K |
2022 Q3
0 quarters
|
|
235
Lyft
LYFT
$6.5B
| $225K | 0.02% |
17,048
+191
| +1% | +$2.94K |
2022 Q1
2 quarters
|
|
236
Hartford Financial Services
HIG
$36B
| $222K | 0.02% |
3,562
+326
| +10% | +$21.2K |
2021 Q4
3 quarters
|
|
237
DuPont de Nemours
DD
$17.8B
| $218K | 0.02% |
+3,446
| New | +$246K |
2022 Q3
0 quarters
|
|
238
Moody's
MCO
$83.8B
| $218K | 0.02% |
896
+72
| +9% | +$20.9K |
2021 Q3
4 quarters
|
|
239
Cigna
CI
$79B
| $213K | 0.02% |
768
-2,269
| -75% | -$639K |
2021 Q2
5 quarters
|
|
240
General Motors
GM
$73.4B
| $213K | 0.02% |
6,639
-739
| -10% | -$27.1K |
2021 Q4
3 quarters
|
|
241
DELISTED
Kellanova
K
| $212K | 0.02% |
+3,243
| New | +$223K |
2022 Q3
0 quarters
|
|
242
American Water Works
AWK
$26.4B
| $207K | 0.02% |
+1,591
| New | +$240K |
2022 Q3
0 quarters
|
|
243
Unilever
UL
$139B
| $202K | 0.02% |
+4,094
| New | +$214K |
2022 Q3
0 quarters
|
|
244
Gartner
IT
$13.1B
| $201K | 0.02% |
+728
| New | +$204K |
2022 Q3
0 quarters
|
|
245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $148K | 0.01% |
12,203
| – | – |
2022 Q2
1 quarter
|
|
246
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $130K | 0.01% |
11,787
| – | – |
2022 Q2
1 quarter
|
|
247
Energy Transfer Partners
ET
$68.5B
| $112K | 0.01% |
10,184
| – | – |
2021 Q4
3 quarters
|
|
248
Itaú Unibanco
ITUB
$105B
| $74K | 0.01% |
+16,208
| New | +$69.1K |
2022 Q3
0 quarters
|
|
249
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $46.2K | ﹤0.01% |
5,675
+121
| +2% | +$1.09K |
2022 Q2
1 quarter
|
|
|
SUNW
250
DELISTED
Sunworks, Inc.
SUNW
| $36.3K | ﹤0.01% |
+13,000
| New | +$36.5K |
2022 Q3
0 quarters
|
|
Similar funds
Summit Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.
- Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
- Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
- Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
- Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
- Summit Financial opened 28 new positions and closed 6 in Q3 2022.
- Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.
Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.