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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
+19.54%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$110M
Cap. Flow
+$21.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
96.11%
Holding
49
New
6
Increased
7
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$32.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$530K 0.09%
32,432
-5,944
-15% -$89K
JPM icon
27
JPMorgan Chase
JPM
$929B
$503K 0.09%
5,343
-253
-5% -$24K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$474K 0.08%
+2,374
New +$429K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$404K 0.07%
9,856
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$355K 0.06%
3,670
+730
+25% +$65.2K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.05%
2,394
-113
-5% -$13.7K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$252K 0.04%
2,488
-1,150
-32% -$115K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$232K 0.04%
1,120
-3,182
-74% -$595K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.2B
$229K 0.04%
+1,569
New +$211K
ET icon
35
Energy Transfer Partners
ET
$69.8B
$107K 0.02%
15,048
-11,464
-43% -$85K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-22,539
Closed -$933K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,135
Closed -$206K
EPD icon
38
Enterprise Products Partners
EPD
$84B
– –
-13,604
Closed -$195K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,032
Closed -$495K
MPLX icon
40
MPLX
MPLX
$59.7B
– –
-10,815
Closed -$126K
PAA icon
41
Plains All American Pipeline
PAA
$17.6B
– –
-15,673
Closed -$82.8K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,897
Closed -$202K
VGT icon
43
Vanguard Information Technology ETF
VGT
$134B
– –
-11,944
Closed -$316K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,609
Closed -$392K
WES icon
45
Western Midstream Partners
WES
$19.5B
– –
-11,557
Closed -$37.4K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,767
Closed -$260K
NS
47
DELISTED
NuStar Energy L.P.
NS
– –
-12,313
Closed -$106K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,767
Closed -$210K
DCP
49
DELISTED
DCP Midstream, LP
DCP
– –
-11,686
Closed -$47.6K
1
2

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PGFC
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial held 49 positions worth $565M, up 24% from $455M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial deployed $21.8M of net new capital in Q2 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,015 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.11% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $11.5M trimmed.

  • Summit Financial's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 40,015 shares worth $2.29M.
  • Summit Financial added most to Vanguard Growth ETF in Q2 2020, an estimated $32.4M increase.
  • Summit Financial's biggest Q2 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $11.5M.
  • Summit Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2020, selling an estimated $933K.
  • Summit Financial's ten largest holdings make up 96% of its $565M portfolio in Q2 2020.
  • Summit Financial opened 6 new positions and closed 14 in Q2 2020.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $565M.

Based on Summit Financial's 13F filing for Q2 2020, filed 12 Aug 2020.