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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
+7.85%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.02%
2 Consumer Discretionary 7.67%
3 Technology 5.56%
4 Financials 2.13%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$4.64M 0.41%
30,461
-248
-0.8% -$38.3K
NVDA icon
27
NVIDIA
NVDA
$5.17T
$4.48M 0.39%
161,380
+5,130
+3% +$111K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.19M 0.37%
90,753
-153
-0.2% -$7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$4.18M 0.37%
68,480
+464
+0.7% +$26.7K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.17M 0.36%
43,071
-2,441
-5% -$233K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.06M 0.36%
185,898
+1,956
+1% +$43.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$3.83M 0.33%
11,904
-1,559
-12% -$460K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.71M 0.32%
227,516
-2,836
-1% -$43K
JPM icon
34
JPMorgan Chase
JPM
$927B
$3.68M 0.32%
28,232
+378
+1% +$51.8K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.65M 0.32%
63,992
+65
+0.1% +$3.79K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.62M 0.32%
58,360
+2,808
+5% +$172K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.6M 0.31%
47,250
+92
+0.2% +$6.97K
SA
38
Seabridge Gold
SA
$3.15B
$3.51M 0.31%
271,000
– –
CRM icon
39
Salesforce
CRM
$206B
$3.1M 0.27%
15,540
-3,714
-19% -$627K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$3.08M 0.27%
192,902
+10,557
+6% +$182K
UNH icon
41
UnitedHealth
UNH
$337B
$2.9M 0.25%
6,133
+204
+3% +$98.4K
HD icon
42
Home Depot
HD
$302B
$2.87M 0.25%
9,709
-223
-2% -$68.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$161B
$2.77M 0.24%
50,088
+126
+0.3% +$6.88K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.72M 0.24%
5,923
+207
+4% +$96.5K
PG icon
45
Procter & Gamble
PG
$341B
$2.59M 0.23%
17,442
+1,254
+8% +$179K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.21%
24,250
+1,275
+6% +$126K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$2.41M 0.21%
23,202
+1,175
+5% +$113K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$2.4M 0.21%
15,468
-299
-2% -$48.3K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.39M 0.21%
25,534
+697
+3% +$68.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.38M 0.21%
57,514
-1,986
-3% -$84.9K
1
2
3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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Summit Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.