SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.29M | 0.04% |
9,544
+1,114
| +13% | +$151K |
|
327
Cenovus Energy
CVE
$30.7B
| $1.29M | 0.04% |
92,501
| – | – |
|
|
B
328
Barrick Mining Corporation
B
$50.3B
| $1.27M | 0.04% |
65,400
+13,927
| +27% | +$271K |
|
329
Intel
INTC
$116B
| $1.25M | 0.04% |
55,188
+2,286
| +4% | +$51.9K |
|
330
DHT Holdings
DHT
$1.94B
| $1.24M | 0.03% |
118,327
| – | – |
|
331
American Water Works
AWK
$27B
| $1.24M | 0.03% |
8,398
-40
| -0.5% | -$5.9K |
|
332
W.P. Carey
WPC
$14.8B
| $1.22M | 0.03% |
19,294
+1,837
| +11% | +$116K |
|
333
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.03% |
31,934
-665
| -2% | -$25.3K |
|
334
Warner Bros
WBD
$31B
| $1.22M | 0.03% |
113,261
+630
| +0.6% | +$6.76K |
|
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.21M | 0.03% |
+20,657
| New | +$1.21M |
|
336
Global X Uranium ETF
URA
$4.31B
| $1.2M | 0.03% |
52,372
-182
| -0.3% | -$4.17K |
|
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.2M | 0.03% |
22,173
+128
| +0.6% | +$6.92K |
|
338
Kinder Morgan
KMI
$60.8B
| $1.2M | 0.03% |
41,898
+2,463
| +6% | +$70.3K |
|
339
Air Products & Chemicals
APD
$64B
| $1.19M | 0.03% |
4,044
+903
| +29% | +$266K |
|
340
Agnico Eagle Mines
AEM
$76.8B
| $1.19M | 0.03% |
10,998
+1,420
| +15% | +$154K |
|
341
Devon Energy
DVN
$22.5B
| $1.18M | 0.03% |
31,628
-531
| -2% | -$19.9K |
|
342
McKesson
MCK
$87.8B
| $1.17M | 0.03% |
1,737
+390
| +29% | +$263K |
|
343
Jefferies Financial Group
JEF
$13.5B
| $1.17M | 0.03% |
21,779
+72
| +0.3% | +$3.86K |
|
344
Shake Shack
SHAK
$3.92B
| $1.16M | 0.03% |
13,180
+97
| +0.7% | +$8.55K |
|
345
iShares Silver Trust
SLV
$20.2B
| $1.16M | 0.03% |
37,470
+325
| +0.9% | +$10.1K |
|
346
Dover
DOV
$24.1B
| $1.16M | 0.03% |
6,599
+60
| +0.9% | +$10.5K |
|
347
Royal Caribbean
RCL
$92.8B
| $1.16M | 0.03% |
5,634
-800
| -12% | -$164K |
|
348
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.03% |
18,881
+4,648
| +33% | +$283K |
|
349
iShares Russell 1000 ETF
IWB
$44.2B
| $1.15M | 0.03% |
3,740
-1,954
| -34% | -$599K |
|
350
Plains All American Pipeline
PAA
$12.2B
| $1.14M | 0.03% |
57,232
+3
| +0% | +$60 |
|