We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$2.44M
Cap. Flow
+$14.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
96.03%
Holding
44
New
–
Increased
19
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.98M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.79M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$724K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$700K
3
ET icon
Energy Transfer Partners
ET
+$696K
4
EPD icon
Enterprise Products Partners
EPD
+$688K
5
ANDX
Andeavor Logistics LP
ANDX
+$678K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,254
Closed -$362K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,929
Closed -$219K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-9,856
Closed -$342K
ET icon
29
Energy Transfer Partners
ET
$69.5B
– –
-49,419
Closed -$696K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,500
Closed -$700K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,255
Closed -$246K
JPM icon
32
JPMorgan Chase
JPM
$916B
– –
-5,613
Closed -$628K
MPLX icon
33
MPLX
MPLX
$58.6B
– –
-19,889
Closed -$640K
PAA icon
34
Plains All American Pipeline
PAA
$17.6B
– –
-29,735
Closed -$724K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-30,256
Closed -$542K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,388
Closed -$276K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,357
Closed -$473K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,856
Closed -$413K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,798
Closed -$294K
VUG icon
40
Vanguard Growth ETF
VUG
$212B
– –
-14,790
Closed -$404K
WES icon
41
Western Midstream Partners
WES
$19.4B
– –
-21,660
Closed -$666K
DCP
42
DELISTED
DCP Midstream, LP
DCP
– –
-22,179
Closed -$650K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
– –
-13,239
Closed -$592K
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
– –
-18,665
Closed -$678K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial held 44 positions worth $590M, down 0.41% from $593M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial's Q3 2019 filing shows 19 increased, 6 reduced and 19 closed positions. The largest sale was Plains All American Pipeline, an estimated $724K.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 1.2% a quarter earlier, followed by Financials.

  • Summit Financial added most to iShares Russell 1000 ETF in Q3 2019, an estimated $3.54M increase.
  • Summit Financial's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $688K.
  • Summit Financial fully exited Plains All American Pipeline in Q3 2019, selling an estimated $724K.
  • Summit Financial's ten largest holdings make up 96% of its $590M portfolio in Q3 2019.
  • Summit Financial opened 0 new positions and closed 19 in Q3 2019.
  • Summit Financial's portfolio value fell 0.41% quarter-over-quarter to $590M.

Based on Summit Financial's 13F filing for Q3 2019, filed 4 Nov 2019.