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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.13M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.87M |
| 5 |
UnitedHealth
UNH
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.52% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Technology | 7.07% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $418K | 0.03% |
4,806
+1,124
| +31% | +$88.6K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $418K | 0.03% |
7,084
+64
| +0.9% | +$3.83K |
|
253
First Trust Cloud Computing ETF
SKYY
$3.35B
| $418K | 0.03% |
5,498
-17
| -0.3% | -$1.17K |
|
254
Deere & Co
DE
$181B
| $404K | 0.03% |
995
+355
| +55% | +$136K |
|
255
Qualcomm
QCOM
$197B
| $382K | 0.03% |
3,208
+172
| +6% | +$19.8K |
|
256
Waste Management
WM
$85.5B
| $374K | 0.03% |
2,154
+782
| +57% | +$129K |
|
257
Moody's
MCO
$80.6B
| $368K | 0.03% |
1,058
+228
| +27% | +$72.3K |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $365K | 0.03% |
+2,709
| New | +$345K |
|
|
SCHW
259
Charles Schwab
SCHW
$182B
| $365K | 0.03% |
6,444
+1,843
| +40% | +$96.5K |
|
260
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $365K | 0.03% |
8,298
-5,660
| -41% | -$241K |
|
261
Xcel Energy
XEL
$45.4B
| $364K | 0.03% |
+5,814
| New | +$388K |
|
262
New Jersey Resources
NJR
$5.43B
| $348K | 0.03% |
+7,323
| New | +$369K |
|
263
Commerce Bancshares
CBSH
$8.22B
| $338K | 0.02% |
+8,047
| New | +$357K |
|
264
Spotify
SPOT
$113B
| $336K | 0.02% |
+2,090
| New | +$303K |
|
265
JetBlue
JBLU
$1.62B
| $335K | 0.02% |
37,845
-134
| -0.4% | -$974 |
|
266
First Trust Value Line Dividend Fund
FVD
$7.89B
| $333K | 0.02% |
+8,302
| New | +$332K |
|
267
Generac Holdings
GNRC
$10.3B
| $331K | 0.02% |
+2,219
| New | +$253K |
|
|
BNY
268
Bank of New York Mellon
BNY
$104B
| $331K | 0.02% |
7,429
-68
| -0.9% | -$2.92K |
|
269
ASML
ASML
$615B
| $326K | 0.02% |
450
-130
| -22% | -$88.4K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $322K | 0.02% |
+3,228
| New | +$321K |
|
271
PayPal
PYPL
$45.1B
| $317K | 0.02% |
4,756
+123
| +3% | +$8.38K |
|
272
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $315K | 0.02% |
+3,782
| New | +$316K |
|
273
Citigroup
C
$223B
| $313K | 0.02% |
6,804
+507
| +8% | +$23.7K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $308K | 0.02% |
+4,911
| New | +$308K |
|
275
Targa Resources
TRGP
$61.1B
| $305K | 0.02% |
4,006
| – | – |
|
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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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.