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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
+7.32%
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
(+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 Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$13.5B
| $225K | 0.02% |
+1,524
| New | +$232K |
|
302
Fortinet
FTNT
$112B
| $225K | 0.02% |
2,971
-197
| -6% | -$13.4K |
|
303
Vanguard Energy ETF
VDE
$9.9B
| $223K | 0.02% |
1,959
+10
| +0.5% | +$1.13K |
|
304
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $222K | 0.02% |
+2,443
| New | +$219K |
|
305
Brown & Brown
BRO
$25.1B
| $221K | 0.02% |
+3,204
| New | +$204K |
|
306
Ecolab
ECL
$79.8B
| $220K | 0.02% |
+1,173
| New | +$202K |
|
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $217K | 0.02% |
+1,418
| New | +$221K |
|
308
RPM International
RPM
$13.8B
| $217K | 0.02% |
+2,415
| New | +$198K |
|
309
Microchip Technology
MCHP
$38.8B
| $212K | 0.02% |
+2,370
| New | +$187K |
|
310
Amphenol
APH
$185B
| $209K | 0.02% |
4,910
-48
| -1% | -$1.86K |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $203K | 0.01% |
+1,765
| New | +$207K |
|
|
NVO
312
Novo Nordisk
NVO
$228B
| $202K | 0.01% |
2,498
-724
| -22% | -$59.1K |
|
313
Monster Beverage
MNST
$95.1B
| $201K | 0.01% |
3,498
-424
| -11% | -$24.1K |
|
314
Lyft
LYFT
$5.86B
| $170K | 0.01% |
17,680
+101
| +0.6% | +$971 |
|
|
BXMX
315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $166K | 0.01% |
+12,203
| New | +$161K |
|
316
Warner Bros
WBD
$64.3B
| $145K | 0.01% |
11,589
+325
| +3% | +$4.22K |
|
|
SUNW
317
DELISTED
Sunworks, Inc.
SUNW
| $15.8K | ﹤0.01% |
14,000
| – | – |
|
318
AquaBounty Technologies
AQB
$4.73M
| $14.3K | ﹤0.01% |
2,018
+1,000
| +98% | +$9.67K |
|
|
CGC
319
Canopy Growth
CGC
$376M
| $6.01K | ﹤0.01% |
+1,550
| New | +$16.3K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| – | – |
-618
| Closed | -$206K |
|
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| – | – |
-4,416
| Closed | -$221K |
|
322
AstraZeneca
AZN
$269B
| – | – |
-3,598
| Closed | -$499K |
|
323
Alibaba
BABA
$276B
| – | – |
-2,191
| Closed | -$224K |
|
324
Booking.com
BKNG
$156B
| – | – |
-4,800
| Closed | -$510K |
|
325
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-3,745
| Closed | -$286K |
|
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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 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.