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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
Cap. Flow
+$50.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
SA
Seabridge Gold
SA
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$899K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Consumer Discretionary 7.68%
3 Technology 5.39%
4 Financials 2.17%
5 Healthcare 2.08%
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
$97.7B
$4.5M 0.43%
56,603
+239
+0.4% +$21.1K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$4.33M 0.41%
31,846
+98
+0.3% +$14.7K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.06M 0.38%
91,252
+2,977
+3% +$139K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M 0.38%
14,954
+3,016
+25% +$858K
UNH icon
30
UnitedHealth
UNH
$355B
$3.94M 0.37%
7,797
+1,506
+24% +$792K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.66M 0.35%
187,656
+915
+0.5% +$19.7K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.64M 0.34%
217,969
+16,424
+8% +$290K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$3.61M 0.34%
68,632
-4,504
-6% -$265K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$3.6M 0.34%
22,032
+2,979
+16% +$504K
JPM icon
35
JPMorgan Chase
JPM
$942B
$3.53M 0.33%
33,744
+3,050
+10% +$350K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.48M 0.33%
39,335
+125
+0.3% +$11.9K
CRM icon
37
Salesforce
CRM
$207B
$3.43M 0.32%
23,846
+1,225
+5% +$208K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$3.26M 0.31%
33,939
+4,839
+17% +$540K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.2M 0.3%
229,248
+124
+0.1% +$1.94K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.09M 0.29%
43,239
-2,084
-5% -$158K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.05M 0.29%
61,699
+407
+0.7% +$21.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.96M 0.28%
67,525
+11,435
+20% +$553K
HD icon
43
Home Depot
HD
$328B
$2.94M 0.28%
10,653
+1,402
+15% +$414K
COST icon
44
Costco
COST
$415B
$2.87M 0.27%
6,074
+742
+14% +$386K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.82M 0.27%
55,379
+9,730
+21% +$552K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.67M 0.25%
62,045
+6,501
+12% +$312K
SA
47
Seabridge Gold
SA
$3.67B
$2.61M 0.25%
+220,000
New +$2.78M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 0.23%
23,672
-21,248
-47% -$2.26M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.33M 0.22%
5,744
+441
+8% +$195K
NVDA icon
50
NVIDIA
NVDA
$5.51T
$2.27M 0.22%
187,410
+30,280
+19% +$479K
1
2
3 4 5

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CL
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
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WT
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Summit Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.

  • Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
  • Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
  • Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
  • Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
  • Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
  • Summit Financial opened 28 new positions and closed 6 in Q3 2022.
  • Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.