We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$299K 0.02%
+7,115
New +$289K
DVN icon
277
Devon Energy
DVN
$51.3B
$297K 0.02%
+6,135
New +$308K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$290K 0.02%
+3,036
New +$289K
KBE icon
279
State Street SPDR S&P Bank ETF
KBE
$1.64B
$287K 0.02%
+7,984
New +$284K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$286K 0.02%
3,710
+35
+1% +$2.6K
GM icon
281
General Motors
GM
$80.9B
$285K 0.02%
7,379
+1,329
+22% +$46K
DKNG icon
282
DraftKings
DKNG
$12.2B
$281K 0.02%
+10,592
New +$244K
KMB icon
283
Kimberly-Clark
KMB
$37.6B
$281K 0.02%
+2,017
New +$281K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$28.3B
$275K 0.02%
+5,624
New +$277K
EVRI
285
DELISTED
Everi Holdings
EVRI
$273K 0.02%
18,861
-2,720
-13% -$41.4K
WFC icon
286
Wells Fargo
WFC
$254B
$272K 0.02%
6,374
-1,552
-20% -$62.5K
LNG icon
287
Cheniere Energy
LNG
$54.2B
$270K 0.02%
+1,771
New +$262K
NOC icon
288
Northrop Grumman
NOC
$76B
$270K 0.02%
592
+114
+24% +$51.7K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$70.5B
$267K 0.02%
3,784
+339
+10% +$22.4K
VIS icon
290
Vanguard Industrials ETF
VIS
$7.94B
$266K 0.02%
1,292
+172
+15% +$32.9K
TGT icon
291
Target
TGT
$66.3B
$252K 0.02%
1,914
-154
-7% -$22.9K
LEN icon
292
Lennar Class A
LEN
$20.4B
$251K 0.02%
+2,071
New +$226K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.4B
$238K 0.02%
3,276
-3
-0.1% -$218
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$235K 0.02%
+2,046
New +$214K
ET icon
295
Energy Transfer Partners
ET
$69.5B
$231K 0.02%
18,208
+8,024
+79% +$102K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$231K 0.02%
+670
New +$225K
CTVA icon
297
Corteva
CTVA
$60.5B
$229K 0.02%
3,999
-48
-1% -$2.8K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.02%
1,402
-38
-3% -$5.95K
TSM icon
299
TSMC
TSM
$1.94T
$228K 0.02%
+2,249
New +$209K
EFX icon
300
Equifax
EFX
$22B
$227K 0.02%
+964
New +$203K
10 11
12
13 14

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 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 Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.