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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
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.78M 0.5%
172,877
-18,522
-10% -$756K
BA icon
27
Boeing
BA
$169B
$6.33M 0.47%
33,009
+25,032
+314% +$5.48M
JPM icon
28
JPMorgan Chase
JPM
$916B
$6.28M 0.46%
43,301
+8,512
+24% +$1.28M
WPM icon
29
Wheaton Precious Metals
WPM
$49.7B
$6.08M 0.45%
+149,938
New +$6.47M
TSLA icon
30
Tesla
TSLA
$1.18T
$5.87M 0.43%
23,475
-2,520
-10% -$647K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.85M 0.43%
57,658
+750
+1% +$80.3K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.64M 0.42%
63,728
+1,369
+2% +$122K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.63M 0.42%
59,487
+434
+0.7% +$42.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.45M 0.4%
15,572
+189
+1% +$67.1K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.43M 0.4%
124,226
-8,236
-6% -$368K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$5.33M 0.39%
14,863
+352
+2% +$131K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$72.9B
$5.23M 0.39%
6,358
-482
-7% -$379K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.16M 0.38%
107,464
+5,354
+5% +$258K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.94M 0.36%
47,802
-787
-2% -$84.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.93M 0.36%
76,548
-414
-0.5% -$27.7K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.72M 0.35%
30,859
+289
+0.9% +$45.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$4.6M 0.34%
69,096
-116
-0.2% -$8.01K
ABBV icon
43
AbbVie
ABBV
$465B
$4.48M 0.33%
30,082
+4,376
+17% +$642K
V icon
44
Visa
V
$701B
$4.43M 0.33%
19,258
+566
+3% +$136K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.4M 0.32%
73,311
+327
+0.4% +$20.4K
MS icon
46
Morgan Stanley
MS
$319B
$4.12M 0.3%
50,435
+9,174
+22% +$797K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$4.05M 0.3%
13,485
+1,060
+9% +$319K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.03M 0.3%
187,548
-2,271
-1% -$51K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.84M 0.28%
211,256
-3,568
-2% -$67.2K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.82M 0.28%
76,330
+1,775
+2% +$93K
1
2
3 4 5

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IMRF
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CIP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.