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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
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.2T
$6.8M 0.5%
25,995
-1,645
-6% -$329K
XOM icon
27
ExxonMobil
XOM
$650B
$6.69M 0.49%
62,356
+41,961
+206% +$4.58M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$6.11M 0.45%
56,908
+52,554
+1,207% +$5.29M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.02M 0.44%
132,462
+41,709
+46% +$1.91M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.78M 0.42%
59,053
+176
+0.3% +$16.3K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.41M 0.39%
+62,359
New +$5.87M
QQQ icon
32
Invesco QQQ Trust
QQQ
$442B
$5.37M 0.39%
14,511
+2,607
+22% +$878K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 0.38%
15,383
-1,882
-11% -$614K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.23M 0.38%
159,920
-6,840
-4% -$216K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.19M 0.38%
76,962
-700
-0.9% -$47.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.15M 0.38%
48,589
-646
-1% -$67.8K
JPM icon
37
JPMorgan Chase
JPM
$923B
$5.06M 0.37%
34,789
+6,557
+23% +$902K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.92M 0.36%
102,110
+88,389
+644% +$4.27M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$73B
$4.91M 0.36%
+6,840
New +$5.27M
LLY icon
40
Eli Lilly
LLY
$1.09T
$4.91M 0.36%
10,472
+6,982
+200% +$2.93M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$4.82M 0.35%
30,570
+109
+0.4% +$16.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$4.76M 0.35%
69,212
+732
+1% +$46.5K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$4.57M 0.33%
72,984
+14,624
+25% +$915K
V icon
44
Visa
V
$701B
$4.44M 0.32%
18,692
+9,018
+93% +$2.06M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.24M 0.31%
189,819
+3,921
+2% +$85.6K
TXN icon
46
Texas Instruments
TXN
$252B
$4.22M 0.31%
23,419
+11,808
+102% +$2.03M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.03M 0.29%
214,824
-12,692
-6% -$218K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.9M 0.28%
74,555
+29,880
+67% +$1.49M
NEE icon
49
NextEra Energy
NEE
$185B
$3.66M 0.27%
49,390
+34,493
+232% +$2.61M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 0.26%
47,249
-1
-0% -$76
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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.

  • Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
  • Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
  • Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
  • Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
  • Summit Financial opened 79 new positions and closed 16 in Q2 2023.
  • Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.