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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
+6.71%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$251M
Cap. Flow
+$197M
Cap. Flow %
19.54%
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$13.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.91M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.17M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.55%
2 Technology 1.61%
3 Financials 0.71%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.59M 0.36%
53,525
+25,918
+94% +$1.71M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.5M 0.35%
191,928
+20,240
+12% +$350K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.44M 0.34%
20,020
+18,400
+1,136% +$3.06M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$3.42M 0.34%
29,151
+4,599
+19% +$537K
TSLA icon
30
Tesla
TSLA
$1.18T
$2.85M 0.28%
+12,561
New +$2.73M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.78M 0.28%
51,735
+25,115
+94% +$1.36M
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.65M 0.26%
49,935
-3,635
-7% -$195K
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$2.44M 0.24%
10,824
+5,691
+111% +$1.26M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$2.37M 0.23%
27,571
+10,958
+66% +$935K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.09M 0.21%
22,006
+2,954
+16% +$278K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.2%
17,538
+7,497
+75% +$836K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.2%
21,886
+2,848
+15% +$254K
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.93M 0.19%
12,408
+7,065
+132% +$1.11M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.85M 0.18%
25,769
-361
-1% -$26K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.82M 0.18%
+5,222
New +$1.68M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$1.71M 0.17%
7,441
+2,158
+41% +$485K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.5M 0.15%
14,333
+11,219
+360% +$1.18M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.21M 0.12%
+7,648
New +$1.21M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.12%
+9,400
New +$1.12M
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.11M 0.11%
3,826
+330
+9% +$92.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.11M 0.11%
20,387
+2,375
+13% +$126K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.11%
9,319
+2,263
+32% +$259K
MRK icon
48
Merck
MRK
$322B
$1.05M 0.1%
+13,375
New +$995K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$1.02M 0.1%
4,234
-78
-2% -$18.4K
V icon
50
Visa
V
$701B
$968K 0.1%
+4,139
New +$946K
1
2
3 4 5

Similar funds

IMRF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial held 167 positions worth $1.01B, up 33% from $758M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Financial deployed $197M of net new capital in Q2 2021, opening 111 new positions and adding to 45 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.93M trimmed.

  • Summit Financial's largest Q2 2021 buy was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
  • Summit Financial added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
  • Summit Financial's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.93M.
  • Summit Financial's ten largest holdings make up 79% of its $1.01B portfolio in Q2 2021.
  • Summit Financial opened 111 new positions and closed 0 in Q2 2021.
  • Summit Financial's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Summit Financial's 13F filing for Q2 2021, filed 6 Aug 2021.