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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
+14.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$107M
Cap. Flow
+$16.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
93.72%
Holding
53
New
19
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.1%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$949K 0.13%
3,547
+561
+19% +$136K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$915K 0.13%
+9,957
New +$818K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$913K 0.13%
4,312
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$901K 0.13%
17,980
-2,249
-11% -$106K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$809K 0.11%
+15,495
New +$807K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$794K 0.11%
+2,115
New +$750K
AAPL icon
32
Apple
AAPL
$4.97T
$774K 0.11%
+5,831
New +$701K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.1%
6,249
+502
+9% +$59.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$695K 0.1%
14,714
-17,994
-55% -$792K
JPM icon
35
JPMorgan Chase
JPM
$916B
$679K 0.1%
5,343
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$619K 0.09%
3,180
+1,532
+93% +$270K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.3B
$466K 0.07%
30,732
-93,672
-75% -$1.34M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$423K 0.06%
3,473
-208
-6% -$23.5K
MSFT icon
39
Microsoft
MSFT
$2.9T
$421K 0.06%
+1,891
New +$407K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.2B
$395K 0.06%
+17,352
New +$362K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.05%
2,953
+107
+4% +$13.5K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$336K 0.05%
+3,174
New +$321K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$329K 0.05%
+5,618
New +$328K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$321K 0.05%
1,120
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$314K 0.04%
+4,624
New +$304K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$289K 0.04%
13,008
-7,404
-36% -$147K
AMZN icon
47
Amazon
AMZN
$2.44T
$264K 0.04%
+1,620
New +$259K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$260K 0.04%
+13,349
New +$254K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$245K 0.03%
+1,861
New +$220K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$233K 0.03%
+3,425
New +$218K
1
2
3

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial held 53 positions worth $711M, up 18% from $605M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Summit Financial's Q4 2020 filing shows 19 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 17,741 shares worth $6.66M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, followed by Financials and Consumer Discretionary.

  • Summit Financial's largest Q4 2020 buy was iShares Core S&P 500 ETF: 17,741 shares worth $6.66M.
  • Summit Financial added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $3.13M increase.
  • Summit Financial's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.83M.
  • Summit Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $211K.
  • Summit Financial's ten largest holdings make up 94% of its $711M portfolio in Q4 2020.
  • Summit Financial opened 19 new positions and closed 1 in Q4 2020.
  • Summit Financial's portfolio value rose 18% quarter-over-quarter to $711M.

Based on Summit Financial's 13F filing for Q4 2020, filed 9 Feb 2021.