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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
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$545K 0.04%
2,467
-82
-3% -$18.1K
SLB icon
227
SLB Ltd
SLB
$72.7B
$540K 0.04%
9,231
-486
-5% -$28.2K
WOLF icon
228
Wolfspeed
WOLF
$1.04B
$538K 0.04%
14,116
-397
-3% -$20.8K
HXL icon
229
Hexcel
HXL
$7.97B
$537K 0.04%
8,251
– –
DUK icon
230
Duke Energy
DUK
$101B
$524K 0.04%
5,937
-9
-0.2% -$825
PM icon
231
Philip Morris
PM
$309B
$523K 0.04%
5,572
-154
-3% -$14.8K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$520K 0.04%
4,956
-33
-0.7% -$3.64K
GNRC icon
233
Generac Holdings
GNRC
$11.5B
$514K 0.04%
4,720
+2,501
+113% +$309K
CL icon
234
Colgate-Palmolive
CL
$74.8B
$514K 0.04%
7,223
-36
-0.5% -$2.69K
PAYX icon
235
Paychex
PAYX
$43.4B
$512K 0.04%
4,441
+22
+0.5% +$2.65K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$508K 0.04%
14,639
-6,197
-30% -$218K
PPG icon
237
PPG Industries
PPG
$24.9B
$501K 0.04%
3,857
+109
+3% +$15.3K
FEX icon
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$500K 0.04%
6,169
– –
BX icon
239
Blackstone
BX
$104B
$491K 0.04%
4,581
+42
+0.9% +$4.37K
SQQQ icon
240
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$485K 0.04%
+948
New +$445K
MBB icon
241
iShares MBS ETF
MBB
$39.1B
$483K 0.04%
5,441
-1,583
-23% -$145K
NVS icon
242
Novartis
NVS
$302B
$473K 0.03%
4,641
+4
+0.1% +$406
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$468K 0.03%
6,381
– –
DOW icon
244
Dow Inc
DOW
$22B
$463K 0.03%
8,982
+187
+2% +$10K
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$451K 0.03%
4,098
-264
-6% -$30.2K
WEC icon
246
WEC Energy
WEC
$36.3B
$450K 0.03%
5,588
+5
+0.1% +$434
GS icon
247
Goldman Sachs
GS
$289B
$448K 0.03%
1,385
-11
-0.8% -$3.67K
WFC icon
248
Wells Fargo
WFC
$254B
$447K 0.03%
10,940
+4,566
+72% +$197K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$440K 0.03%
4,141
+7
+0.2% +$777
BDX icon
250
Becton Dickinson
BDX
$46.4B
$437K 0.03%
1,691
+39
+2% +$10.5K
8 9
10
11 12

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IMRF
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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.