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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$17.6B
| $989K | 0.03% |
2,356
+1,751
| +289% | +$735K |
|
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $982K | 0.03% |
5,660
+1,023
| +22% | +$178K |
|
378
Federal Realty Investment Trust
FRT
$8.67B
| $978K | 0.03% |
9,995
-64
| -0.6% | -$6.26K |
|
379
Schlumberger
SLB
$53.9B
| $978K | 0.03% |
23,390
-6,333
| -21% | -$265K |
|
380
Bank of New York Mellon
BK
$73.3B
| $976K | 0.03% |
11,642
+249
| +2% | +$20.9K |
|
381
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $968K | 0.03% |
13,929
+108
| +0.8% | +$7.51K |
|
382
Royal Bank of Canada
RY
$203B
| $967K | 0.03% |
8,580
+61
| +0.7% | +$6.88K |
|
383
Valmont Industries
VMI
$7.45B
| $962K | 0.03% |
3,371
+541
| +19% | +$154K |
|
384
CSX Corp
CSX
$59.8B
| $954K | 0.03% |
32,431
+2,797
| +9% | +$82.3K |
|
|
TVC
385
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$247M
| $954K | 0.03% |
40,129
+650
| +2% | +$15.5K |
|
386
Illinois Tool Works
ITW
$76.5B
| $945K | 0.03% |
3,809
+128
| +3% | +$31.7K |
|
|
EVV
387
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $939K | 0.03% |
94,116
+11,967
| +15% | +$119K |
|
388
iShares S&P 500 Value ETF
IVE
$40.8B
| $937K | 0.03% |
4,919
-1,789
| -27% | -$341K |
|
389
CMS Energy
CMS
$21.3B
| $934K | 0.03% |
12,439
+4,257
| +52% | +$320K |
|
390
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $925K | 0.03% |
13,535
-94
| -0.7% | -$6.42K |
|
391
Cigna
CI
$80.7B
| $914K | 0.03% |
2,778
+674
| +32% | +$222K |
|
392
NOV
NOV
$4.85B
| $910K | 0.03% |
59,777
| – | – |
|
393
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $901K | 0.03% |
2,769
+91
| +3% | +$29.6K |
|
394
Prudential Financial
PRU
$37.2B
| $888K | 0.02% |
7,949
+3,151
| +66% | +$352K |
|
395
Delta Air Lines
DAL
$40.1B
| $883K | 0.02% |
20,250
+622
| +3% | +$27.1K |
|
396
FedEx
FDX
$53.3B
| $882K | 0.02% |
3,617
-21
| -0.6% | -$5.12K |
|
397
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $878K | 0.02% |
7,541
-11,765
| -61% | -$1.37M |
|
398
PayPal
PYPL
$62.7B
| $875K | 0.02% |
13,407
+2,875
| +27% | +$188K |
|
399
Weyerhaeuser
WY
$18.1B
| $864K | 0.02% |
29,523
+3,115
| +12% | +$91.2K |
|
400
Alerian MLP ETF
AMLP
$10.5B
| $864K | 0.02% |
16,627
+257
| +2% | +$13.3K |
|