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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
+7.55%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$1.41M
Cap. Flow
-$57.4M
Cap. Flow %
-9.74%
Top 10 Hldgs %
95.54%
Holding
47
New
22
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$718K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$714K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$687K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$645K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.8M
2
USCI icon
US Commodity Index
USCI
+$12.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$632K 0.11%
22,446
+20,455
+1,027% +$554K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.1%
9,565
+3,193
+50% +$199K
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$560K 0.1%
+9,088
New +$513K
ET icon
29
Energy Transfer Partners
ET
$69.5B
$544K 0.09%
+42,425
New +$523K
NS
30
DELISTED
NuStar Energy L.P.
NS
$528K 0.09%
+20,443
New +$569K
VDE icon
31
Vanguard Energy ETF
VDE
$9.9B
$528K 0.09%
6,484
-121,404
-95% -$9.45M
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$513K 0.09%
+16,884
New +$488K
PAA icon
33
Plains All American Pipeline
PAA
$17.6B
$499K 0.08%
+27,161
New +$499K
DCP
34
DELISTED
DCP Midstream, LP
DCP
$487K 0.08%
+19,896
New +$468K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$487K 0.08%
+5,247
New +$486K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.07%
+9,856
New +$423K
MPLX icon
37
MPLX
MPLX
$58.6B
$414K 0.07%
+16,242
New +$414K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$386K 0.07%
+3,525
New +$382K
WES icon
39
Western Midstream Partners
WES
$19.4B
$384K 0.07%
+19,491
New +$404K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.06%
+2,956
New +$333K
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$331K 0.06%
+11,065
New +$308K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$313K 0.05%
+2,813
New +$300K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.04%
+2,219
New +$258K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$245K 0.04%
+2,135
New +$241K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$241K 0.04%
+7,061
New +$237K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$122K 0.02%
+2,872
New +$121K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,887
Closed -$294K
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 2019 Portfolio in Review

As of Q4 2019, Summit Financial held 47 positions worth $589M, down 0.24% from $590M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial withdrew a net $57.4M in Q4 2019, closing 1 position and reducing 18 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.12% a quarter earlier, followed by Financials.

Against the trend, Summit Financial opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $1.08M.

  • Summit Financial's largest Q4 2019 buy was iShares Core 60/40 Balanced Allocation ETF: 22,539 shares worth $1.08M.
  • Summit Financial added most to iShares Core MSCI Total International Stock ETF in Q4 2019, an estimated $645K increase.
  • Summit Financial's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.8M.
  • Summit Financial fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $294K.
  • Summit Financial's ten largest holdings make up 96% of its $589M portfolio in Q4 2019.
  • Summit Financial opened 22 new positions and closed 1 in Q4 2019.
  • Summit Financial's portfolio value fell 0.24% quarter-over-quarter to $589M.

Based on Summit Financial's 13F filing for Q4 2019, filed 11 Feb 2020.