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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
JBLU icon
326
JetBlue
JBLU
$2.17B
$165K 0.01%
35,845
-2,000
-5% -$13.2K
BXMX
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$157K 0.01%
12,203
– –
WBD icon
328
Warner Bros
WBD
$64.4B
$126K 0.01%
11,582
-7
-0.1% -$87
CGC
329
Canopy Growth
CGC
$370M
$12.2K ﹤0.01%
1,553
+3
+0.2% +$18
ESPR
330
DELISTED
Esperion Therapeutics
ESPR
$11.6K ﹤0.01%
+11,887
New +$17.2K
AQB icon
331
AquaBounty Technologies
AQB
$4.73M
$9.64K ﹤0.01%
2,018
– –
SUNW
332
DELISTED
Sunworks, Inc.
SUNW
$7.28K ﹤0.01%
14,000
– –
DG icon
333
Dollar General
DG
$28.3B
– –
-3,378
Closed -$573K
ECL icon
334
Ecolab
ECL
$79.4B
– –
-1,173
Closed -$220K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,036
Closed -$290K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-5,624
Closed -$275K
EFX icon
337
Equifax
EFX
$22B
– –
-964
Closed -$227K
FTNT icon
338
Fortinet
FTNT
$113B
– –
-2,971
Closed -$225K
FXL icon
339
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-2,046
Closed -$235K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,765
Closed -$203K
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-7,984
Closed -$287K
LEN icon
342
Lennar Class A
LEN
$20.7B
– –
-2,071
Closed -$251K
MCHP icon
343
Microchip Technology
MCHP
$40.2B
– –
-2,370
Closed -$212K
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-2,709
Closed -$365K
SJM icon
345
J.M. Smucker
SJM
$13.5B
– –
-1,524
Closed -$225K
VALE icon
346
Vale
VALE
$62.9B
– –
-48,020
Closed -$644K
HYLD
347
DELISTED
High Yield ETF
HYLD
– –
-24,077
Closed -$614K
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 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.