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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
-14.22%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$515M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow %
107.85%
Top 10 Hldgs %
94.43%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$111M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.5M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.13%
+11,719
New +$724K
PAA icon
27
Plains All American Pipeline
PAA
$17.6B
$641K 0.12%
+31,981
New +$729K
MPLX icon
28
MPLX
MPLX
$58.6B
$639K 0.12%
+21,074
New +$704K
WES
29
DELISTED
Western Gas Partners Lp
WES
$637K 0.12%
+15,090
New +$671K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$603K 0.12%
+4,500
New +$671K
JPM icon
31
JPMorgan Chase
JPM
$916B
$548K 0.11%
+5,613
New +$598K
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
$531K 0.1%
+16,335
New +$650K
DCP
33
DELISTED
DCP Midstream, LP
DCP
$529K 0.1%
+19,972
New +$717K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$511K 0.1%
+6,847
New +$539K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$478K 0.09%
+9,153
New +$477K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$477K 0.09%
+11,029
New +$526K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$451K 0.09%
+15,570
New +$496K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$434K 0.08%
+7,643
New +$470K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$398K 0.08%
+26,224
New +$443K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.08%
+3,554
New +$388K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$377K 0.07%
+6,846
New +$402K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$366K 0.07%
+7,470
New +$365K
VUG icon
43
Vanguard Growth ETF
VUG
$212B
$350K 0.07%
+15,654
New +$379K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$347K 0.07%
+10,528
New +$344K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K 0.06%
+2,723
New +$285K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$251K 0.05%
+2,653
New +$269K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$243K 0.05%
+2,402
New +$263K
1
2

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Summit Financial, which disclosed 47 positions worth $515M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,980,315 shares worth $253M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, followed by Financials.

  • Summit Financial's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 1,980,315 shares worth $253M.
  • Summit Financial's ten largest holdings make up 94% of its $515M portfolio in Q4 2018.
  • Summit Financial disclosed 47 positions in Q4 2018, its first 13F filing on record.

Based on Summit Financial's 13F filing for Q4 2018, filed 8 Feb 2019.