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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
(+7.6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$963K |
| 5 |
Tesla
TSLA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.75M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.67M |
| 3 |
Salesforce
CRM
|
+$627K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$500K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.02% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Technology | 5.56% |
| 4 | Financials | 2.13% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$10.3B
| $250K | 0.02% |
1,577
+17
| +1% | +$2.55K |
|
227
Corteva
CTVA
$54B
| $244K | 0.02% |
+4,047
| New | +$247K |
|
|
SCHW
228
Charles Schwab
SCHW
$182B
| $241K | 0.02% |
4,601
+1,354
| +42% | +$99.2K |
|
229
Stryker
SYK
$109B
| $238K | 0.02% |
833
-92
| -10% | -$24.4K |
|
230
Schwab US TIPS ETF
SCHP
$15.9B
| $238K | 0.02% |
8,862
| – | – |
|
231
iShares MSCI EAFE ETF
EFA
$77.6B
| $235K | 0.02% |
3,279
+3
| +0.1% | +$210 |
|
232
PENN Entertainment
PENN
$2.37B
| $224K | 0.02% |
7,566
-1,633
| -18% | -$50.6K |
|
233
Alibaba
BABA
$267B
| $224K | 0.02% |
2,191
-215
| -9% | -$21.5K |
|
234
Waste Management
WM
$85.5B
| $224K | 0.02% |
1,372
+35
| +3% | +$5.36K |
|
235
Vanguard Energy ETF
VDE
$10.9B
| $223K | 0.02% |
1,949
+32
| +2% | +$3.79K |
|
236
Vanguard Materials ETF
VAW
$2.91B
| $222K | 0.02% |
+1,250
| New | +$224K |
|
237
General Motors
GM
$74B
| $222K | 0.02% |
6,050
-208
| -3% | -$7.86K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$110B
| $222K | 0.02% |
+1,440
| New | +$221K |
|
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $221K | 0.02% |
4,416
-1,756
| -28% | -$86.4K |
|
240
Northrop Grumman
NOC
$75.4B
| $221K | 0.02% |
+478
| New | +$222K |
|
241
iShares S&P 500 Growth ETF
IVW
$75.6B
| $220K | 0.02% |
3,445
-106
| -3% | -$6.48K |
|
242
Vanguard Industrials ETF
VIS
$7.71B
| $213K | 0.02% |
+1,120
| New | +$213K |
|
243
Monster Beverage
MNST
$87.3B
| $212K | 0.02% |
+7,844
| New | +$201K |
|
244
Fortinet
FTNT
$126B
| $211K | 0.02% |
+3,168
| New | +$180K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $206K | 0.02% |
+618
| New | +$174K |
|
246
Amphenol
APH
$191B
| $204K | 0.02% |
+9,916
| New | +$196K |
|
247
Air Products & Chemicals
APD
$63.9B
| $204K | 0.02% |
705
-105
| -13% | -$30.6K |
|
248
CSX Corp
CSX
$88.7B
| $203K | 0.02% |
+6,773
| New | +$208K |
|
249
PNC Financial Services
PNC
$92.4B
| $203K | 0.02% |
1,594
+195
| +14% | +$29.4K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $201K | 0.02% |
5,105
-1,119
| -18% | -$44.5K |
|
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Summit Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Technology.
- Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
- Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
- Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
- Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
- Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
- Summit Financial opened 17 new positions and closed 9 in Q1 2023.
- Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.
Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.