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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
(+0.74%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.29M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.25M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$9.9B
| $233K | 0.02% |
+1,917
| New | +$233K |
|
227
Schwab US TIPS ETF
SCHP
$16.4B
| $229K | 0.02% |
8,862
-1,708
| -16% | -$44.7K |
|
228
Stryker
SYK
$135B
| $226K | 0.02% |
+925
| New | +$210K |
|
229
PNC Financial Services
PNC
$99.1B
| $221K | 0.02% |
1,399
-213
| -13% | -$33.5K |
|
230
Clorox
CLX
$12B
| $219K | 0.02% |
+1,560
| New | +$221K |
|
231
iShares MSCI EAFE ETF
EFA
$76.4B
| $215K | 0.02% |
+3,276
| New | +$205K |
|
232
AstraZeneca
AZN
$269B
| $214K | 0.02% |
+1,580
| New | +$198K |
|
233
American Water Works
AWK
$27B
| $213K | 0.02% |
1,399
-192
| -12% | -$27.7K |
|
234
Alibaba
BABA
$276B
| $212K | 0.02% |
2,406
-601
| -20% | -$47.4K |
|
235
General Motors
GM
$80.9B
| $211K | 0.02% |
6,258
-381
| -6% | -$14.1K |
|
236
Waste Management
WM
$95B
| $210K | 0.02% |
1,337
-112
| -8% | -$18K |
|
237
iShares S&P 500 Growth ETF
IVW
$70.5B
| $208K | 0.02% |
+3,551
| New | +$213K |
|
238
TSMC
TSM
$1.94T
| $203K | 0.02% |
2,731
-3,863
| -59% | -$279K |
|
239
Prologis
PLD
$136B
| $202K | 0.02% |
+1,794
| New | +$199K |
|
240
Deere & Co
DE
$165B
| $202K | 0.02% |
+471
| New | +$191K |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $202K | 0.02% |
5,903
-11,818
| -67% | -$400K |
|
242
Lyft
LYFT
$5.86B
| $194K | 0.02% |
17,615
+567
| +3% | +$6.84K |
|
243
Energy Transfer Partners
ET
$69.5B
| $121K | 0.01% |
10,184
| – | – |
|
244
Warner Bros
WBD
$64.3B
| $112K | 0.01% |
11,794
-15,940
| -57% | -$180K |
|
245
Itaú Unibanco
ITUB
$89.8B
| $52.6K | ﹤0.01% |
12,662
-3,546
| -22% | -$16.1K |
|
246
Banco Santander
SAN
$191B
| $31.2K | ﹤0.01% |
10,571
-1,764
| -14% | -$4.81K |
|
|
SUNW
247
DELISTED
Sunworks, Inc.
SUNW
| $20.5K | ﹤0.01% |
13,000
| – | – |
|
248
AquaBounty Technologies
AQB
$4.73M
| $11.7K | ﹤0.01% |
768
| – | – |
|
249
Autodesk
ADSK
$51.8B
| – | – |
-1,601
| Closed | -$299K |
|
250
Biogen
BIIB
$30.9B
| – | – |
-885
| Closed | -$236K |
|
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Summit Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.
- Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
- Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
- Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
- Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
- Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
- Summit Financial opened 17 new positions and closed 22 in Q4 2022.
- Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.
Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.