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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
EMR icon
251
Emerson Electric
EMR
$82.5B
$201K 0.02%
+2,304
New +$201K
WBD icon
252
Warner Bros
WBD
$64.4B
$170K 0.01%
11,264
-530
-4% -$7.54K
LYFT icon
253
Lyft
LYFT
$5.95B
$163K 0.01%
17,579
-36
-0.2% -$435
ET icon
254
Energy Transfer Partners
ET
$69.4B
$127K 0.01%
10,184
– –
SUNW
255
DELISTED
Sunworks, Inc.
SUNW
$20.2K ﹤0.01%
14,000
+1,000
+8% +$1.88K
AQB icon
256
AquaBounty Technologies
AQB
$4.73M
$12.1K ﹤0.01%
1,018
+250
+33% +$4.02K
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-7,123
Closed -$271K
AWK icon
258
American Water Works
AWK
$26.9B
– –
-1,399
Closed -$213K
CI icon
259
Cigna
CI
$78.4B
– –
-711
Closed -$236K
ES icon
260
Eversource Energy
ES
$28.1B
– –
-5,691
Closed -$477K
ITUB icon
261
Itaú Unibanco
ITUB
$91B
– –
-12,662
Closed -$52.6K
SAN icon
262
Banco Santander
SAN
$194B
– –
-10,571
Closed -$31.2K
TSM icon
263
TSMC
TSM
$1.99T
– –
-2,731
Closed -$203K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-9,006
Closed -$432K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,903
Closed -$202K
7 8 9 10
11

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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
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
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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 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.