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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
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$4.65M 0.4%
18,003
+5,442
+43% +$1.28M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.44M 0.38%
197,433
+29,199
+17% +$675K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.36M 0.37%
70,535
+17,010
+32% +$1.08M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.04M 0.35%
218,416
+26,488
+14% +$505K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.33%
11,412
+6,190
+119% +$2.23M
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$3.87M 0.33%
17,691
+6,867
+63% +$1.53M
JPM icon
32
JPMorgan Chase
JPM
$916B
$3.24M 0.28%
19,777
+7,369
+59% +$1.16M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.23M 0.28%
61,460
+9,725
+19% +$523K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.15M 0.27%
44,415
-7,792
-15% -$568K
PENN icon
35
PENN Entertainment
PENN
$2.84B
$3.1M 0.27%
+42,806
New +$3.15M
CRM icon
36
Salesforce
CRM
$154B
$2.94M 0.25%
10,836
+9,210
+566% +$2.34M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.25%
10,649
+7,633
+253% +$2.14M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$2.66M 0.23%
19,980
+10,580
+113% +$1.46M
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.61M 0.22%
50,877
+942
+2% +$49K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.21%
22,090
+4,552
+26% +$501K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$2.35M 0.2%
27,501
-70
-0.3% -$6.04K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.21M 0.19%
23,426
+1,420
+6% +$136K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.89M 0.16%
21,166
-720
-3% -$65.2K
T icon
44
AT&T
T
$164B
$1.86M 0.16%
90,961
+70,497
+344% +$1.48M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.16%
16,094
+6,775
+73% +$785K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.84M 0.16%
26,021
+252
+1% +$18.3K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.16%
20,716
+11,395
+122% +$999K
ACN icon
48
Accenture
ACN
$106B
$1.72M 0.15%
5,367
+2,112
+65% +$687K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 0.15%
+17,027
New +$1.72M
BA icon
50
Boeing
BA
$169B
$1.7M 0.15%
7,708
+4,000
+108% +$892K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.