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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,203
Closed -$148K
CCI icon
252
Crown Castle
CCI
$34.3B
– –
-1,617
Closed -$234K
DD icon
253
DuPont de Nemours
DD
$18.8B
– –
-3,446
Closed -$218K
FTNT icon
254
Fortinet
FTNT
$113B
– –
-4,586
Closed -$225K
GNRC icon
255
Generac Holdings
GNRC
$11.6B
– –
-1,476
Closed -$263K
HIG icon
256
Hartford Financial Services
HIG
$39.8B
– –
-3,562
Closed -$222K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,191
Closed -$373K
IT icon
258
Gartner
IT
$11.1B
– –
-728
Closed -$201K
K
259
DELISTED
Kellanova
K
– –
-3,243
Closed -$212K
KHC icon
260
Kraft Heinz
KHC
$32.7B
– –
-6,797
Closed -$227K
MMM icon
261
3M
MMM
$92.2B
– –
-3,916
Closed -$362K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-11,787
Closed -$130K
NOW icon
263
ServiceNow
NOW
$120B
– –
-5,045
Closed -$381K
PXH icon
264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-21,503
Closed -$348K
SABA
265
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,675
Closed -$46.2K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,741
Closed -$253K
UL icon
267
Unilever
UL
$142B
– –
-4,094
Closed -$202K
VFC icon
268
VF Corp
VFC
$5.9B
– –
-18,608
Closed -$557K
VTR icon
269
Ventas
VTR
$47.4B
– –
-9,849
Closed -$400K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.