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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
+6.15%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$47.1M
Cap. Flow
+$3.93M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.08%
Holding
57
New
5
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$456K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$962K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.11%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$1.1M 0.14%
5,133
+1,953
+61% +$411K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.14%
10,041
+84
+0.8% +$8.79K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$965K 0.13%
4,312
– –
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$960K 0.13%
3,496
-51
-1% -$14.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$938K 0.12%
18,012
+32
+0.2% +$1.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$864K 0.11%
2,173
+58
+3% +$22.4K
JPM icon
32
JPMorgan Chase
JPM
$916B
$813K 0.11%
5,343
– –
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$808K 0.11%
15,597
+102
+0.7% +$5.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$803K 0.11%
7,056
+807
+13% +$93.4K
AAPL icon
35
Apple
AAPL
$4.97T
$751K 0.1%
6,147
+316
+5% +$40.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$724K 0.1%
14,751
+37
+0.3% +$1.81K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.2B
$650K 0.09%
26,193
+8,841
+51% +$214K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$492K 0.06%
30,726
-6
-0% -$94
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$456K 0.06%
+7,271
New +$456K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$449K 0.06%
3,495
+22
+0.6% +$2.79K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$447K 0.06%
3,787
+613
+19% +$68.7K
MSFT icon
42
Microsoft
MSFT
$2.9T
$446K 0.06%
1,891
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.05%
2,981
+28
+0.9% +$3.54K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$337K 0.04%
1,120
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$325K 0.04%
5,682
+64
+1% +$3.69K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$321K 0.04%
4,451
+1,026
+30% +$72.6K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$315K 0.04%
+3,114
New +$300K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$313K 0.04%
12,568
-440
-3% -$10.8K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$297K 0.04%
1,862
+1
+0.1% +$151
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$294K 0.04%
+4,096
New +$291K
1
2
3

Similar funds

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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial held 57 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Summit Financial's Q1 2021 filing shows 5 new, 30 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,271 shares worth $456K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit Financial's largest Q1 2021 buy was Vanguard Total International Stock ETF: 7,271 shares worth $456K.
  • Summit Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.97M increase.
  • Summit Financial's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.81M.
  • Summit Financial fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $260K.
  • Summit Financial's ten largest holdings make up 93% of its $758M portfolio in Q1 2021.
  • Summit Financial opened 5 new positions and closed 1 in Q1 2021.
  • Summit Financial's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on Summit Financial's 13F filing for Q1 2021, filed 3 May 2021.