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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
-22.91%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$134M
Cap. Flow
+$4.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
95.71%
Holding
49
New
3
Increased
24
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$588K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$545K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$441K

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$632K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$560K
3
VDE icon
Vanguard Energy ETF
VDE
+$528K
4
EQM
EQM Midstream Partners, LP
EQM
+$331K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Sector Composition

Rank Sector Weight
1 Energy 0.2%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$494K 0.11%
38,376
+392
+1% +$6.66K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$392K 0.09%
5,609
+362
+7% +$31.8K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$345K 0.08%
3,638
+113
+3% +$11.9K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.07%
9,856
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$133B
$316K 0.07%
+11,944
New +$362K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.07%
2,507
+288
+13% +$33.9K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$260K 0.06%
+4,767
New +$289K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$230K 0.05%
2,940
+127
+5% +$12.6K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.05%
5,767
-3,798
-40% -$204K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$206K 0.05%
2,135
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$202K 0.04%
+1,897
New +$202K
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$195K 0.04%
13,604
-8,842
-39% -$205K
MPLX icon
38
MPLX
MPLX
$58.6B
$126K 0.03%
10,815
-5,427
-33% -$111K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$122K 0.03%
26,512
-15,913
-38% -$170K
NS
40
DELISTED
NuStar Energy L.P.
NS
$106K 0.02%
12,313
-8,130
-40% -$177K
PAA icon
41
Plains All American Pipeline
PAA
$17.6B
$82.8K 0.02%
15,673
-11,488
-42% -$158K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$47.6K 0.01%
11,686
-8,210
-41% -$137K
WES icon
43
Western Midstream Partners
WES
$19.4B
$37.4K 0.01%
11,557
-7,934
-41% -$109K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
– –
-2,872
Closed -$122K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-7,061
Closed -$241K
USCI icon
46
US Commodity Index
USCI
$370M
– –
-17,137
Closed -$632K
VDE icon
47
Vanguard Energy ETF
VDE
$9.9B
– –
-6,484
Closed -$528K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,065
Closed -$331K
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,088
Closed -$560K
1
2

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IMRF
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CIP
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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
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial held 49 positions worth $455M, down 23% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial's Q1 2020 filing shows 3 new, 24 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Information Technology ETF: 11,944 shares worth $316K. The largest sale was US Commodity Index, an estimated $632K.

By sector, the portfolio is most concentrated in Energy at 0.2% of assets, down from 0.85% a quarter earlier, followed by Financials.

  • Summit Financial's largest Q1 2020 buy was Vanguard Information Technology ETF: 11,944 shares worth $316K.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $3.55M increase.
  • Summit Financial's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $321K.
  • Summit Financial fully exited US Commodity Index in Q1 2020, selling an estimated $632K.
  • Summit Financial's ten largest holdings make up 96% of its $455M portfolio in Q1 2020.
  • Summit Financial opened 3 new positions and closed 6 in Q1 2020.
  • Summit Financial's portfolio value fell 23% quarter-over-quarter to $455M.

Based on Summit Financial's 13F filing for Q1 2020, filed 4 May 2020.