Summit Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$947K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$899K |
| 4 |
Aon
AON
|
+$741K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Technology | 5.39% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$211B
| $28.6K | ﹤0.01% |
+12,335
| New | +$30.9K |
|
252
AquaBounty Technologies
AQB
$6.74M
| $12K | ﹤0.01% |
768
| – | – |
|
|
253
Aon
AON
$74.2B
| – | – |
-2,748
| Closed | -$741K |
|
254
Becton Dickinson
BDX
$51.2B
| – | – |
-2,037
| Closed | -$502K |
|
255
BP
BP
$109B
| – | – |
-10,221
| Closed | -$290K |
|
256
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-6,300
| Closed | -$394K |
|
257
Novavax
NVAX
$1.49B
| – | – |
-4,275
| Closed | -$220K |
|
|
XYZ
258
Block Inc
XYZ
$51B
| – | – |
-9,906
| Closed | -$609K |
|
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Summit Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.
- Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
- Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
- Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
- Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
- Summit Financial opened 28 new positions and closed 6 in Q3 2022.
- Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.
Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.