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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
+7.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$39.9M
(+7.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
37
New
2
Increased
20
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$782K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$776K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$555K |
| 4 |
Vanguard Total Bond Market
BND
|
+$521K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.35M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$769K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$679K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$510K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.09% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $642K | 0.11% |
2,986
+612
| +26% | +$129K |
|
27
JPMorgan Chase
JPM
$916B
| $514K | 0.09% |
5,343
| – | – |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $388K | 0.06% |
3,681
+11
| +0.3% | +$1.15K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $360K | 0.06% |
2,846
+452
| +19% | +$56.8K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $349K | 0.06% |
20,412
-12,020
| -37% | -$207K |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $319K | 0.05% |
+8,281
| New | +$319K |
|
32
Vanguard Small-Cap ETF
VB
$78.9B
| $254K | 0.04% |
1,648
+79
| +5% | +$12.1K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $248K | 0.04% |
1,120
| – | – |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $211K | 0.03% |
+1,903
| New | +$214K |
|
35
Energy Transfer Partners
ET
$69.5B
| – | – |
-15,048
| Closed | -$107K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-2,488
| Closed | -$252K |
|
|
37
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-9,856
| Closed | -$404K |
|
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Summit Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Financial held 37 positions worth $605M, up 7.1% from $565M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Summit Financial's Q3 2020 filing shows 2 new, 20 increased, 8 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 8,281 shares worth $319K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.09% a quarter earlier, followed by Energy.
- Summit Financial's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 8,281 shares worth $319K.
- Summit Financial added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $782K increase.
- Summit Financial's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.35M.
- Summit Financial fully exited Vanguard Mid-Cap ETF in Q3 2020, selling an estimated $404K.
- Summit Financial's ten largest holdings make up 96% of its $605M portfolio in Q3 2020.
- Summit Financial opened 2 new positions and closed 3 in Q3 2020.
- Summit Financial's portfolio value rose 7.1% quarter-over-quarter to $605M.
Based on Summit Financial's 13F filing for Q3 2020, filed 22 Oct 2020.