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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
-15.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
-$9.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.74M
3
FE icon
FirstEnergy
FE
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.72M 0.44%
56,364
+732
+1% +$66.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$4.6M 0.43%
31,748
+9,129
+40% +$1.43M
TSLA icon
28
Tesla
TSLA
$1.2T
$4.32M 0.4%
19,236
+648
+3% +$177K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.13M 0.39%
88,275
+634
+0.7% +$30.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$4M 0.37%
73,136
+24,800
+51% +$1.49M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.89M 0.36%
186,741
-6,405
-3% -$144K
CRM icon
32
Salesforce
CRM
$155B
$3.73M 0.35%
22,621
+8,180
+57% +$1.45M
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.71M 0.35%
39,210
-5,075
-11% -$503K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.47M 0.33%
201,545
-604
-0.3% -$10.9K
JPM icon
35
JPMorgan Chase
JPM
$923B
$3.46M 0.32%
30,694
-570
-2% -$70.6K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$3.38M 0.32%
19,053
+3,846
+25% +$685K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.34M 0.31%
45,323
+3,264
+8% +$254K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.32M 0.31%
229,124
+16,812
+8% +$269K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.31%
11,938
-106
-0.9% -$33.3K
UNH icon
40
UnitedHealth
UNH
$383B
$3.23M 0.3%
6,291
-121
-2% -$60.8K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$3.19M 0.3%
61,292
+1,331
+2% +$79.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$3.18M 0.3%
29,100
+1,260
+5% +$149K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$2.72M 0.26%
55,544
-329
-0.6% -$17K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$2.6M 0.24%
45,649
+1,827
+4% +$112K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.58M 0.24%
28,995
+4,355
+18% +$418K
COST icon
46
Costco
COST
$431B
$2.56M 0.24%
5,332
+666
+14% +$338K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 0.24%
56,090
-2,525
-4% -$125K
HD icon
48
Home Depot
HD
$339B
$2.54M 0.24%
9,251
-30
-0.3% -$8.86K
NVDA icon
49
NVIDIA
NVDA
$4.68T
$2.38M 0.22%
157,130
+3,480
+2% +$65.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.22%
23,113
+20,843
+918% +$2.14M
1
2
3 4 5

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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
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Summit Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
  • Summit Financial's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
  • Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
  • Summit Financial opened 10 new positions and closed 26 in Q2 2022.
  • Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.