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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.32M 0.41%
45,512
+6,177
+16% +$579K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.08M 0.38%
90,906
-346
-0.4% -$15.5K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.05M 0.38%
183,942
-3,714
-2% -$80.4K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.82M 0.36%
77,275
+66,511
+618% +$3.25M
JPM icon
30
JPMorgan Chase
JPM
$916B
$3.74M 0.35%
27,854
-5,890
-17% -$746K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.65M 0.34%
63,927
+2,228
+4% +$125K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.64M 0.34%
68,016
-616
-0.9% -$33.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$3.58M 0.34%
13,463
-8,232
-38% -$2.28M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 0.33%
47,158
-18,014
-28% -$1.35M
SA
35
Seabridge Gold
SA
$2.72B
$3.41M 0.32%
271,000
+51,000
+23% +$604K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.22M 0.3%
55,552
+173
+0.3% +$9.65K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.2M 0.3%
230,352
+1,104
+0.5% +$15.9K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.15M 0.3%
67,147
+60,831
+963% +$2.83M
UNH icon
39
UnitedHealth
UNH
$382B
$3.14M 0.3%
5,929
-1,868
-24% -$990K
HD icon
40
Home Depot
HD
$337B
$3.14M 0.3%
9,932
-721
-7% -$220K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.06M 0.29%
182,345
-35,624
-16% -$598K
TSLA icon
42
Tesla
TSLA
$1.18T
$2.82M 0.27%
22,918
+562
+3% +$106K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$2.79M 0.26%
15,767
-6,265
-28% -$1.08M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.6M 0.24%
59,500
+690
+1% +$30K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$151B
$2.58M 0.24%
49,962
+26,288
+111% +$1.32M
CRM icon
46
Salesforce
CRM
$154B
$2.55M 0.24%
19,254
-4,592
-19% -$670K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.53M 0.24%
5,716
-28
-0.5% -$12.4K
PG icon
48
Procter & Gamble
PG
$340B
$2.45M 0.23%
16,188
+982
+6% +$138K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$2.28M 0.21%
156,250
-31,160
-17% -$457K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.27M 0.21%
24,837
-390
-2% -$35.9K
1
2
3 4 5

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.