SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $601K | 0.03% |
50,846
+31,461
| +162% | +$372K |
|
302
Western Midstream Partners
WES
$14.8B
| $595K | 0.03% |
+14,974
| New | +$595K |
|
303
TransDigm Group
TDG
$73.5B
| $593K | 0.03% |
+464
| New | +$593K |
|
304
Hershey
HSY
$37.7B
| $590K | 0.03% |
3,209
+1,441
| +82% | +$265K |
|
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $568K | 0.03% |
9,922
+727
| +8% | +$41.6K |
|
306
Ford
F
$46.6B
| $566K | 0.03% |
45,164
+12,964
| +40% | +$163K |
|
307
Vertex Pharmaceuticals
VRTX
$103B
| $565K | 0.03% |
1,205
+663
| +122% | +$311K |
|
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $559K | 0.03% |
44,586
+23,550
| +112% | +$295K |
|
309
Alerian MLP ETF
AMLP
$10.6B
| $558K | 0.03% |
11,631
+5,661
| +95% | +$272K |
|
310
SPDR S&P Bank ETF
KBE
$1.6B
| $558K | 0.03% |
+12,029
| New | +$558K |
|
311
Bristol-Myers Squibb
BMY
$96.5B
| $554K | 0.03% |
13,349
+5,034
| +61% | +$209K |
|
|
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $552K | 0.03% |
56,626
+39,440
| +229% | +$384K |
|
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $548K | 0.03% |
6,382
| – | – |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $545K | 0.02% |
8,838
+1,699
| +24% | +$105K |
|
315
First Trust Cloud Computing ETF
SKYY
$3.01B
| $540K | 0.02% |
5,655
+75
| +1% | +$7.17K |
|
316
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $537K | 0.02% |
3,942
+1,099
| +39% | +$150K |
|
317
BP
BP
$90.8B
| $529K | 0.02% |
14,654
+7,383
| +102% | +$267K |
|
318
Micron Technology
MU
$133B
| $526K | 0.02% |
3,999
+2,209
| +123% | +$291K |
|
319
Factset
FDS
$13.9B
| $522K | 0.02% |
1,279
+182
| +17% | +$74.3K |
|
320
Dell
DELL
$81.8B
| $517K | 0.02% |
3,746
+683
| +22% | +$94.2K |
|
321
McCormick & Company Non-Voting
MKC
$18.5B
| $511K | 0.02% |
7,198
+1,007
| +16% | +$71.4K |
|
322
Marathon Petroleum
MPC
$54.8B
| $510K | 0.02% |
2,937
+1,674
| +133% | +$290K |
|
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $504K | 0.02% |
+13,287
| New | +$504K |
|
324
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $498K | 0.02% |
10,553
-17,285
| -62% | -$816K |
|
325
NXP Semiconductors
NXPI
$58.7B
| $498K | 0.02% |
+1,843
| New | +$498K |
|