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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
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.08M 0.4%
45,213
+11,260
+33% +$1.26M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.64M 0.36%
44,285
-11,502
-21% -$1.19M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.6M 0.36%
193,146
-2,955
-2% -$70K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.35M 0.34%
87,641
-25,262
-22% -$1.29M
JPM icon
30
JPMorgan Chase
JPM
$916B
$4.26M 0.33%
31,264
+6,297
+25% +$929K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.33%
12,044
+1,068
+10% +$345K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$4.19M 0.33%
153,650
+54,030
+54% +$1.36M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.97M 0.31%
212,312
+448
+0.2% +$8.17K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$3.89M 0.3%
27,840
+3,980
+17% +$541K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.84M 0.3%
202,149
+8,983
+5% +$175K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.76M 0.29%
59,961
+7,111
+13% +$417K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.75M 0.29%
22,619
+4,313
+24% +$708K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$3.67M 0.29%
16,509
+2,458
+17% +$614K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 0.27%
42,059
+3,010
+8% +$252K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$3.43M 0.27%
31,257
-45,421
-59% -$5.13M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$3.35M 0.26%
48,336
+12,064
+33% +$824K
UNH icon
42
UnitedHealth
UNH
$382B
$3.27M 0.26%
6,412
+613
+11% +$296K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.15M 0.25%
58,615
-4,810
-8% -$256K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.1M 0.24%
55,873
+707
+1% +$40.9K
CRM icon
45
Salesforce
CRM
$154B
$3.07M 0.24%
14,441
+2,339
+19% +$503K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.92M 0.23%
43,822
+1,020
+2% +$69.2K
HD icon
47
Home Depot
HD
$337B
$2.78M 0.22%
9,281
+1,653
+22% +$573K
FE icon
48
FirstEnergy
FE
$28.4B
$2.7M 0.21%
5,892
+787
+15% +$33.3K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$2.7M 0.21%
15,207
+2,836
+23% +$483K
COST icon
50
Costco
COST
$432B
$2.69M 0.21%
4,666
+585
+14% +$307K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.