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 | |
|---|---|---|---|---|---|---|
651
Cognizant
CTSH
$35.1B
| $250K | 0.01% |
3,262
+114
| +4% | +$8.72K |
|
652
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $249K | 0.01% |
4,886
-10
| -0.2% | -$510 |
|
653
Polaris
PII
$3.33B
| $246K | 0.01% |
6,001
+858
| +17% | +$35.1K |
|
654
International Paper
IP
$25.7B
| $245K | 0.01% |
4,583
-854
| -16% | -$45.6K |
|
655
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $244K | 0.01% |
2,984
+159
| +6% | +$13K |
|
656
Zimmer Biomet
ZBH
$20.9B
| $244K | 0.01% |
2,151
+227
| +12% | +$25.7K |
|
657
Valero Energy
VLO
$48.7B
| $239K | 0.01% |
1,812
+79
| +5% | +$10.4K |
|
658
TE Connectivity
TEL
$61.7B
| $238K | 0.01% |
1,682
+170
| +11% | +$24K |
|
659
Fidelity National Information Services
FIS
$35.9B
| $236K | 0.01% |
3,154
-142
| -4% | -$10.6K |
|
660
Pultegroup
PHM
$27.7B
| $235K | 0.01% |
2,286
+417
| +22% | +$42.9K |
|
661
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $235K | 0.01% |
815
+41
| +5% | +$11.8K |
|
662
Woodward
WWD
$14.6B
| $235K | 0.01% |
1,286
-38
| -3% | -$6.94K |
|
663
nVent Electric
NVT
$14.9B
| $234K | 0.01% |
4,472
-178
| -4% | -$9.33K |
|
664
Belden
BDC
$5.14B
| $231K | 0.01% |
+2,301
| New | +$231K |
|
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $229K | 0.01% |
+1,915
| New | +$229K |
|
666
Amdocs
DOX
$9.46B
| $229K | 0.01% |
2,504
-1,388
| -36% | -$127K |
|
667
Ferrari
RACE
$87.1B
| $228K | 0.01% |
+533
| New | +$228K |
|
668
Constellation Brands
STZ
$26.2B
| $227K | 0.01% |
1,236
+83
| +7% | +$15.2K |
|
669
Ventas
VTR
$30.9B
| $226K | 0.01% |
+3,291
| New | +$226K |
|
670
Xylem
XYL
$34.2B
| $225K | 0.01% |
1,887
-3,933
| -68% | -$470K |
|
671
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $224K | 0.01% |
+3,013
| New | +$224K |
|
672
Reaves Utility Income Fund
UTG
$3.34B
| $222K | 0.01% |
+6,813
| New | +$222K |
|
673
Highwoods Properties
HIW
$3.44B
| $222K | 0.01% |
7,478
-32
| -0.4% | -$948 |
|
674
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $221K | 0.01% |
1,673
-5,919
| -78% | -$783K |
|
675
Eastman Chemical
EMN
$7.93B
| $221K | 0.01% |
2,504
+40
| +2% | +$3.52K |
|