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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12B
$250K 0.02%
1,577
+17
+1% +$2.55K
CTVA icon
227
Corteva
CTVA
$60.5B
$244K 0.02%
+4,047
New +$247K
SCHW
228
Charles Schwab
SCHW
$182B
$241K 0.02%
4,601
+1,354
+42% +$99.2K
SYK icon
229
Stryker
SYK
$135B
$238K 0.02%
833
-92
-10% -$24.4K
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.4B
$238K 0.02%
8,862
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.02%
3,279
+3
+0.1% +$210
PENN icon
232
PENN Entertainment
PENN
$2.84B
$224K 0.02%
7,566
-1,633
-18% -$50.6K
BABA icon
233
Alibaba
BABA
$276B
$224K 0.02%
2,191
-215
-9% -$21.5K
WM icon
234
Waste Management
WM
$95B
$224K 0.02%
1,372
+35
+3% +$5.36K
VDE icon
235
Vanguard Energy ETF
VDE
$9.9B
$223K 0.02%
1,949
+32
+2% +$3.79K
VAW icon
236
Vanguard Materials ETF
VAW
$3.01B
$222K 0.02%
+1,250
New +$224K
GM icon
237
General Motors
GM
$80.9B
$222K 0.02%
6,050
-208
-3% -$7.86K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.02%
+1,440
New +$221K
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$221K 0.02%
4,416
-1,756
-28% -$86.4K
NOC icon
240
Northrop Grumman
NOC
$76B
$221K 0.02%
+478
New +$222K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$70.5B
$220K 0.02%
3,445
-106
-3% -$6.48K
VIS icon
242
Vanguard Industrials ETF
VIS
$7.94B
$213K 0.02%
+1,120
New +$213K
MNST icon
243
Monster Beverage
MNST
$95.1B
$212K 0.02%
+3,922
New +$201K
FTNT icon
244
Fortinet
FTNT
$112B
$211K 0.02%
+3,168
New +$180K
ANSS
245
DELISTED
Ansys
ANSS
$206K 0.02%
+618
New +$174K
APH icon
246
Amphenol
APH
$185B
$204K 0.02%
+4,958
New +$196K
APD icon
247
Air Products & Chemicals
APD
$65.5B
$204K 0.02%
705
-105
-13% -$30.6K
CSX icon
248
CSX Corp
CSX
$94B
$203K 0.02%
+6,773
New +$208K
PNC icon
249
PNC Financial Services
PNC
$99.1B
$203K 0.02%
1,594
+195
+14% +$29.4K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$201K 0.02%
5,105
-1,119
-18% -$44.5K
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 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 Consumer Discretionary at 7.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

  • 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.