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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
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$491K 0.04%
6,381
+65
+1% +$4.75K
O icon
227
Realty Income
O
$61.1B
$484K 0.04%
+8,056
New +$492K
CLX icon
228
Clorox
CLX
$12B
$484K 0.04%
3,041
+1,464
+93% +$236K
WHR icon
229
Whirlpool
WHR
$2.49B
$482K 0.04%
3,242
-1
-0% -$137
SLB icon
230
SLB Ltd
SLB
$72.7B
$480K 0.04%
9,717
+1,145
+13% +$54.6K
MO icon
231
Altria Group
MO
$125B
$474K 0.03%
10,245
-363
-3% -$16.4K
HYLB icon
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$473K 0.03%
13,722
+900
+7% +$30.8K
DOW icon
233
Dow Inc
DOW
$22B
$468K 0.03%
8,795
+3,248
+59% +$173K
NVS icon
234
Novartis
NVS
$302B
$468K 0.03%
4,637
+981
+27% +$98.1K
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$457K 0.03%
+9,741
New +$434K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$457K 0.03%
4,134
+252
+6% +$27.8K
TROW icon
237
T. Rowe Price
TROW
$25.5B
$455K 0.03%
+4,060
New +$445K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$452K 0.03%
20,642
+8,432
+69% +$176K
GS icon
239
Goldman Sachs
GS
$289B
$450K 0.03%
1,396
+147
+12% +$48.3K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14B
$449K 0.03%
+5,146
New +$455K
CMS icon
241
CMS Energy
CMS
$23B
$443K 0.03%
+7,542
New +$455K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$441K 0.03%
+8,795
New +$441K
BDX icon
243
Becton Dickinson
BDX
$46.4B
$436K 0.03%
+1,652
New +$420K
VAW icon
244
Vanguard Materials ETF
VAW
$3.01B
$433K 0.03%
2,368
+1,118
+89% +$195K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$430K 0.03%
3,738
+28
+0.8% +$3.06K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$70.3B
$427K 0.03%
24,471
+495
+2% +$8.17K
F icon
247
Ford
F
$60.9B
$427K 0.03%
28,228
+7,135
+34% +$90.3K
CROX icon
248
Crocs
CROX
$6.63B
$426K 0.03%
+3,786
New +$451K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.17B
$424K 0.03%
+7,518
New +$414K
BX icon
250
Blackstone
BX
$104B
$422K 0.03%
4,539
-208
-4% -$18K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.

  • Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
  • Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
  • Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
  • Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
  • Summit Financial opened 79 new positions and closed 16 in Q2 2023.
  • Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.