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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
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$5.77M 0.44%
25,544
+7,853
+44% +$1.78M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.73M 0.44%
53,570
+522
+1% +$54.6K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.79M 0.37%
196,101
-1,332
-0.7% -$31.6K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$4.73M 0.36%
14,051
+2,639
+23% +$876K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.34M 0.33%
211,864
-6,552
-3% -$131K
JPM icon
31
JPMorgan Chase
JPM
$916B
$3.95M 0.3%
24,967
+5,190
+26% +$852K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.93M 0.3%
193,166
+118,190
+158% +$2.41M
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$3.86M 0.29%
9,715
+7,782
+403% +$3M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.81M 0.29%
33,953
+17,680
+109% +$1.92M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.59M 0.27%
63,425
+1,965
+3% +$109K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$3.45M 0.26%
23,860
+3,880
+19% +$561K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.4M 0.26%
39,049
+18,333
+88% +$1.59M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.3M 0.25%
55,166
-15,369
-22% -$948K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 0.25%
10,976
+327
+3% +$93.7K
HD icon
40
Home Depot
HD
$337B
$3.17M 0.24%
7,628
+2,576
+51% +$981K
CRM icon
41
Salesforce
CRM
$154B
$3.08M 0.23%
12,102
+1,266
+12% +$356K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.07M 0.23%
18,306
+9,347
+104% +$1.53M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.04M 0.23%
42,802
-1,613
-4% -$116K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$2.93M 0.22%
99,620
+31,090
+45% +$855K
UNH icon
45
UnitedHealth
UNH
$382B
$2.91M 0.22%
5,799
+1,478
+34% +$669K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.85M 0.22%
52,850
+1,973
+4% +$106K
ACN icon
47
Accenture
ACN
$106B
$2.82M 0.22%
6,812
+1,445
+27% +$527K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$2.77M 0.21%
36,272
+18,360
+103% +$1.36M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.19%
21,973
-117
-0.5% -$13.3K
COST icon
50
Costco
COST
$432B
$2.32M 0.18%
4,081
+1,117
+38% +$572K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.