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 | |
|---|---|---|---|---|---|---|
426
iShares International Equity Factor ETF
INTF
$2.39B
| $757K | 0.02% |
24,534
| – | – |
|
427
Ecolab
ECL
$76.3B
| $755K | 0.02% |
2,979
+198
| +7% | +$50.2K |
|
428
Target
TGT
$41.3B
| $754K | 0.02% |
7,226
+2,827
| +64% | +$295K |
|
429
Equinix
EQIX
$76.4B
| $744K | 0.02% |
913
+26
| +3% | +$21.2K |
|
430
Marathon Petroleum
MPC
$55.2B
| $743K | 0.02% |
5,098
+1,522
| +43% | +$222K |
|
431
Lyft
LYFT
$7.87B
| $738K | 0.02% |
62,159
-6,308
| -9% | -$74.9K |
|
432
Vanguard Communication Services ETF
VOX
$5.82B
| $735K | 0.02% |
4,950
+2,329
| +89% | +$346K |
|
|
LINE
433
Lineage, Inc. Common Stock
LINE
$9.6B
| $734K | 0.02% |
12,512
+2
| +0% | +$117 |
|
434
iShares US Insurance ETF
IAK
$705M
| $730K | 0.02% |
+5,298
| New | +$730K |
|
435
Capital One
COF
$143B
| $726K | 0.02% |
4,050
-620
| -13% | -$111K |
|
436
Welltower
WELL
$112B
| $724K | 0.02% |
4,725
+410
| +10% | +$62.8K |
|
437
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $716K | 0.02% |
14,032
+6,098
| +77% | +$311K |
|
438
Nordson
NDSN
$12.6B
| $707K | 0.02% |
+3,505
| New | +$707K |
|
439
Carnival Corp
CCL
$42.5B
| $707K | 0.02% |
+36,193
| New | +$707K |
|
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $706K | 0.02% |
11,113
+326
| +3% | +$20.7K |
|
441
Paycom
PAYC
$12.4B
| $702K | 0.02% |
3,214
+1,982
| +161% | +$433K |
|
442
PPL Corp
PPL
$26.5B
| $701K | 0.02% |
19,422
-365
| -2% | -$13.2K |
|
443
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $701K | 0.02% |
+13,614
| New | +$701K |
|
444
Corning
GLW
$64.2B
| $680K | 0.02% |
14,864
+435
| +3% | +$19.9K |
|
445
Fortinet
FTNT
$60.9B
| $658K | 0.02% |
6,839
+18
| +0.3% | +$1.73K |
|
446
EQT Corp
EQT
$31.9B
| $658K | 0.02% |
12,312
+874
| +8% | +$46.7K |
|
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $654K | 0.02% |
7,744
-97
| -1% | -$8.2K |
|
448
AstraZeneca
AZN
$251B
| $653K | 0.02% |
8,889
-753
| -8% | -$55.3K |
|
449
SPDR S&P Bank ETF
KBE
$1.55B
| $652K | 0.02% |
12,310
+364
| +3% | +$19.3K |
|
450
Amphenol
APH
$145B
| $651K | 0.02% |
9,930
-190
| -2% | -$12.5K |
|