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
-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
(-1.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$6.47M |
| 2 |
Boeing
BA
|
+$5.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
Apple
AAPL
|
+$3.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$60.9B
| $361K | 0.03% |
29,032
+804
| +3% | +$10.4K |
|
277
Keysight
KEYS
$50.7B
| $353K | 0.03% |
+2,669
| New | +$395K |
|
278
Waste Management
WM
$95B
| $348K | 0.03% |
2,280
+126
| +6% | +$20.4K |
|
279
Targa Resources
TRGP
$56.8B
| $343K | 0.03% |
4,006
| – | – |
|
280
Crocs
CROX
$6.63B
| $340K | 0.03% |
3,855
+69
| +2% | +$7.09K |
|
281
Commerce Bancshares
CBSH
$8.68B
| $336K | 0.02% |
8,106
+59
| +0.7% | +$2.55K |
|
282
Northrop Grumman
NOC
$76B
| $326K | 0.02% |
739
+147
| +25% | +$64.6K |
|
283
Xcel Energy
XEL
$49.2B
| $321K | 0.02% |
5,568
-246
| -4% | -$14.8K |
|
|
BNY
284
Bank of New York Mellon
BNY
$103B
| $316K | 0.02% |
7,406
-23
| -0.3% | -$1.02K |
|
285
D.R. Horton
DHI
$41.2B
| $315K | 0.02% |
+2,928
| New | +$351K |
|
286
First Trust Value Line Dividend Fund
FVD
$8.44B
| $310K | 0.02% |
8,302
| – | – |
|
287
Hershey
HSY
$37.3B
| $306K | 0.02% |
+1,528
| New | +$342K |
|
288
Public Storage
PSA
$61.5B
| $305K | 0.02% |
+1,157
| New | +$324K |
|
289
New Jersey Resources
NJR
$6B
| $303K | 0.02% |
7,392
+69
| +0.9% | +$3.02K |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $303K | 0.02% |
5,158
+247
| +5% | +$15.3K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $291K | 0.02% |
7,115
| – | – |
|
292
Citigroup
C
$213B
| $290K | 0.02% |
7,046
+242
| +4% | +$10.6K |
|
293
Altria Group
MO
$125B
| $280K | 0.02% |
6,519
-3,726
| -36% | -$165K |
|
294
State Street SPDR S&P Biotech ETF
XBI
$10B
| $276K | 0.02% |
3,782
| – | – |
|
295
DraftKings
DKNG
$12.2B
| $275K | 0.02% |
9,338
-1,254
| -12% | -$37K |
|
296
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $273K | 0.02% |
+2,864
| New | +$281K |
|
297
Vanguard Industrials ETF
VIS
$7.94B
| $269K | 0.02% |
1,375
+83
| +6% | +$17K |
|
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $269K | 0.02% |
3,710
| – | – |
|
299
iShares S&P 500 Growth ETF
IVW
$70.5B
| $262K | 0.02% |
3,812
+28
| +0.7% | +$1.98K |
|
300
Sea Limited
SE
$66.4B
| $255K | 0.02% |
+5,800
| New | +$284K |
|
Similar funds
IMRF
CIP
PGFC
PC
PA
EHC
IMCOOI
CMTU
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.