SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$79.7B
| $520K | 0.01% |
2,960
-683
| -19% | -$120K |
|
502
Keysight
KEYS
$29.2B
| $519K | 0.01% |
3,468
+73
| +2% | +$10.9K |
|
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $519K | 0.01% |
10,739
+4,357
| +68% | +$211K |
|
504
Edison International
EIX
$21.3B
| $516K | 0.01% |
8,765
+24
| +0.3% | +$1.41K |
|
505
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $513K | 0.01% |
+12,589
| New | +$513K |
|
506
Lam Research
LRCX
$135B
| $512K | 0.01% |
7,042
-1,123
| -14% | -$81.6K |
|
507
SPDR S&P Biotech ETF
XBI
$5.42B
| $512K | 0.01% |
6,309
-73
| -1% | -$5.92K |
|
508
Factset
FDS
$13.7B
| $511K | 0.01% |
1,125
+4
| +0.4% | +$1.82K |
|
509
Xcel Energy
XEL
$42.7B
| $511K | 0.01% |
7,212
+1,664
| +30% | +$118K |
|
510
Enphase Energy
ENPH
$4.94B
| $508K | 0.01% |
+8,186
| New | +$508K |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $507K | 0.01% |
6,166
+133
| +2% | +$10.9K |
|
512
iShares International Select Dividend ETF
IDV
$5.83B
| $506K | 0.01% |
16,301
+54
| +0.3% | +$1.68K |
|
513
AutoZone
AZO
$71.2B
| $499K | 0.01% |
131
+1
| +0.8% | +$3.81K |
|
514
Humana
HUM
$32.6B
| $499K | 0.01% |
1,886
+477
| +34% | +$126K |
|
515
Stifel
SF
$11.6B
| $497K | 0.01% |
+5,268
| New | +$497K |
|
516
Occidental Petroleum
OXY
$45.1B
| $494K | 0.01% |
+9,999
| New | +$494K |
|
517
Vanguard Total International Bond ETF
BNDX
$68.5B
| $491K | 0.01% |
10,062
-7,292
| -42% | -$356K |
|
518
Vanguard FTSE Europe ETF
VGK
$27B
| $488K | 0.01% |
+6,952
| New | +$488K |
|
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $488K | 0.01% |
+11,271
| New | +$488K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.01% |
5,881
+1,938
| +49% | +$160K |
|
521
VanEck Semiconductor ETF
SMH
$28.5B
| $484K | 0.01% |
+2,290
| New | +$484K |
|
522
Novartis
NVS
$245B
| $482K | 0.01% |
4,320
-195
| -4% | -$21.7K |
|
523
Gildan
GIL
$8.04B
| $480K | 0.01% |
10,855
-4,927
| -31% | -$218K |
|
524
United Airlines
UAL
$34.7B
| $473K | 0.01% |
6,850
+189
| +3% | +$13.1K |
|
525
Macerich
MAC
$4.58B
| $473K | 0.01% |
27,547
| – | – |
|