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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
WHR icon
251
Whirlpool
WHR
$2.49B
$433K 0.03%
3,239
-3
-0.1% -$424
ARMK icon
252
Aramark
ARMK
$15B
$433K 0.03%
17,278
– –
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$427K 0.03%
20,642
– –
HYLB icon
254
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$427K 0.03%
12,607
-1,115
-8% -$38.2K
EL icon
255
Estee Lauder
EL
$30.4B
$425K 0.03%
2,943
-17
-0.6% -$2.83K
SPOT icon
256
Spotify
SPOT
$108B
$424K 0.03%
2,745
+655
+31% +$99.8K
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$424K 0.03%
9,574
-167
-2% -$7.77K
USIG icon
258
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$423K 0.03%
8,795
– –
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$2.83B
$417K 0.03%
5,498
– –
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$412K 0.03%
7,294
+210
+3% +$12.4K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$411K 0.03%
3,738
– –
VAW icon
262
Vanguard Materials ETF
VAW
$3.01B
$411K 0.03%
2,373
+5
+0.2% +$904
TROW icon
263
T. Rowe Price
TROW
$25.5B
$409K 0.03%
3,900
-160
-4% -$18K
CMS icon
264
CMS Energy
CMS
$23B
$408K 0.03%
7,689
+147
+2% +$8.51K
QCOM icon
265
Qualcomm
QCOM
$164B
$401K 0.03%
3,613
+405
+13% +$47K
CLX icon
266
Clorox
CLX
$12B
$396K 0.03%
3,025
-16
-0.5% -$2.43K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$109B
$392K 0.03%
4,784
-22
-0.5% -$1.89K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14B
$392K 0.03%
5,177
+31
+0.6% +$2.59K
CCI icon
269
Crown Castle
CCI
$34.6B
$391K 0.03%
4,252
-7,091
-63% -$735K
O icon
270
Realty Income
O
$61.1B
$388K 0.03%
7,727
-329
-4% -$18.9K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$70.3B
$380K 0.03%
22,530
-1,941
-8% -$34.1K
OUSA icon
272
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$371K 0.03%
8,848
+550
+7% +$24.1K
KMB icon
273
Kimberly-Clark
KMB
$37.6B
$366K 0.03%
2,999
+982
+49% +$127K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.17B
$365K 0.03%
7,518
– –
MCO icon
275
Moody's
MCO
$83.7B
$364K 0.03%
1,152
+94
+9% +$32K
9 10
11
12 13

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IMRF
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CIP
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PGFC
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PC
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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 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.