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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
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
(-1.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$947K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$899K |
| 4 |
Aon
AON
|
+$741K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.5M | 0.43% |
56,603
+239
| +0.4% | +$21.1K |
2018 Q4
15 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.33M | 0.41% |
31,846
+98
| +0.3% | +$14.7K |
2021 Q2
5 quarters
|
|
28
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $4.06M | 0.38% |
91,252
+2,977
| +3% | +$139K |
2018 Q4
15 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.99M | 0.38% |
14,954
+3,016
| +25% | +$858K |
2021 Q2
5 quarters
|
|
30
UnitedHealth
UNH
$365B
| $3.94M | 0.37% |
7,797
+1,506
| +24% | +$792K |
2021 Q2
5 quarters
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.66M | 0.35% |
187,656
+915
| +0.5% | +$19.7K |
2020 Q2
9 quarters
|
|
32
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $3.64M | 0.34% |
217,969
+16,424
| +8% | +$290K |
2021 Q2
5 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.61M | 0.34% |
68,632
-4,504
| -6% | -$265K |
2021 Q2
5 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $3.6M | 0.34% |
22,032
+2,979
| +16% | +$504K |
2021 Q2
5 quarters
|
|
35
JPMorgan Chase
JPM
$891B
| $3.53M | 0.33% |
33,744
+3,050
| +10% | +$350K |
2019 Q4
11 quarters
|
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.48M | 0.33% |
39,335
+125
| +0.3% | +$11.9K |
2021 Q2
5 quarters
|
|
37
Salesforce
CRM
$203B
| $3.43M | 0.32% |
23,846
+1,225
| +5% | +$208K |
2021 Q2
5 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $3.26M | 0.31% |
33,939
+4,839
| +17% | +$540K |
2021 Q2
5 quarters
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.2M | 0.3% |
229,248
+124
| +0.1% | +$1.94K |
2020 Q2
9 quarters
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.09M | 0.29% |
43,239
-2,084
| -5% | -$158K |
2021 Q2
5 quarters
|
|
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $3.05M | 0.29% |
61,699
+407
| +0.7% | +$21.4K |
2018 Q4
15 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.96M | 0.28% |
67,525
+11,435
| +20% | +$553K |
2020 Q4
7 quarters
|
|
43
Home Depot
HD
$308B
| $2.94M | 0.28% |
10,653
+1,402
| +15% | +$414K |
2021 Q2
5 quarters
|
|
44
Costco
COST
$433B
| $2.87M | 0.27% |
6,074
+742
| +14% | +$386K |
2021 Q2
5 quarters
|
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.82M | 0.27% |
55,379
+9,730
| +21% | +$552K |
2018 Q4
15 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.67M | 0.25% |
62,045
+6,501
| +12% | +$312K |
2020 Q2
9 quarters
|
|
|
SA
47
Seabridge Gold
SA
$2.81B
| $2.61M | 0.25% |
+220,000
| New | +$2.78M |
2022 Q3
0 quarters
|
|
|
48
iShares National Muni Bond ETF
MUB
$49.2B
| $2.43M | 0.23% |
23,672
-21,248
| -47% | -$2.26M |
2018 Q4
15 quarters
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.33M | 0.22% |
5,744
+441
| +8% | +$195K |
2021 Q2
5 quarters
|
|
50
NVIDIA
NVDA
$5.25T
| $2.27M | 0.22% |
187,410
+30,280
| +19% | +$479K |
2021 Q2
5 quarters
|
|
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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.