SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$70.6B
| $486K | 0.01% |
131
| – | – |
|
577
Encompass Health
EHC
$12.6B
| $486K | 0.01% |
3,965
+11
| +0.3% | +$1.35K |
|
578
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $485K | 0.01% |
5,853
-28
| -0.5% | -$2.32K |
|
579
Cardinal Health
CAH
$35.7B
| $485K | 0.01% |
2,884
+506
| +21% | +$85K |
|
580
Ford
F
$46.7B
| $483K | 0.01% |
44,518
+1,805
| +4% | +$19.6K |
|
581
M&T Bank
MTB
$31.2B
| $480K | 0.01% |
+2,475
| New | +$480K |
|
582
Public Storage
PSA
$52.2B
| $479K | 0.01% |
1,634
-123
| -7% | -$36.1K |
|
583
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $477K | 0.01% |
+15,827
| New | +$477K |
|
584
Humana
HUM
$37B
| $466K | 0.01% |
1,901
+15
| +0.8% | +$3.68K |
|
585
SPDR S&P Biotech ETF
XBI
$5.39B
| $465K | 0.01% |
5,603
-706
| -11% | -$58.5K |
|
586
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.01% |
3,495
+29
| +0.8% | +$3.85K |
|
587
iShares US Insurance ETF
IAK
$707M
| $463K | 0.01% |
3,444
-1,854
| -35% | -$249K |
|
588
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $452K | 0.01% |
5,835
-815
| -12% | -$63.2K |
|
589
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $452K | 0.01% |
+18,740
| New | +$452K |
|
590
Baxter International
BAX
$12.5B
| $450K | 0.01% |
+14,800
| New | +$450K |
|
591
Macerich
MAC
$4.74B
| $446K | 0.01% |
27,546
-1
| -0% | -$16 |
|
592
Dominion Energy
D
$49.7B
| $442K | 0.01% |
7,819
+3,898
| +99% | +$220K |
|
593
Travelers Companies
TRV
$62B
| $440K | 0.01% |
1,643
+261
| +19% | +$69.8K |
|
594
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $439K | 0.01% |
9,133
-4,481
| -33% | -$215K |
|
595
Genuine Parts
GPC
$19.4B
| $439K | 0.01% |
3,585
-244
| -6% | -$29.9K |
|
596
Vanguard FTSE Europe ETF
VGK
$26.9B
| $437K | 0.01% |
5,635
-1,317
| -19% | -$102K |
|
597
NXP Semiconductors
NXPI
$57.2B
| $436K | 0.01% |
1,984
+19
| +1% | +$4.17K |
|
598
Martin Marietta Materials
MLM
$37.5B
| $434K | 0.01% |
790
+30
| +4% | +$16.5K |
|
599
Brookfield Infrastructure Partners
BIP
$14.1B
| $430K | 0.01% |
12,842
-1,875
| -13% | -$62.8K |
|
600
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $429K | 0.01% |
+15,921
| New | +$429K |
|