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 | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$64.9B
| $109K | ﹤0.01% |
28,566
-444
| -2% | -$1.7K |
|
702
Medical Properties Trust
MPW
$2.75B
| $106K | ﹤0.01% |
17,594
-6,184
| -26% | -$37.3K |
|
703
Esperion Therapeutics
ESPR
$506M
| $93.9K | ﹤0.01% |
65,194
+18,666
| +40% | +$26.9K |
|
704
Telefonica
TEF
$30.2B
| $89.5K | ﹤0.01% |
19,211
| – | – |
|
705
Banco Santander
SAN
$145B
| $86.9K | ﹤0.01% |
12,976
-5,089
| -28% | -$34.1K |
|
706
Cleveland-Cliffs
CLF
$5.45B
| $86.3K | ﹤0.01% |
+10,503
| New | +$86.3K |
|
707
Agilent Technologies
A
$36.3B
| – | – |
-1,676
| Closed | -$226K |
|
708
A.O. Smith
AOS
$10.4B
| – | – |
-4,487
| Closed | -$306K |
|
709
Avery Dennison
AVY
$13.1B
| – | – |
-1,581
| Closed | -$296K |
|
710
Best Buy
BBY
$16.4B
| – | – |
-3,992
| Closed | -$346K |
|
711
Brunswick
BC
$4.37B
| – | – |
-4,047
| Closed | -$262K |
|
712
Baker Hughes
BKR
$45B
| – | – |
-5,197
| Closed | -$213K |
|
713
AB InBev
BUD
$116B
| – | – |
-8,606
| Closed | -$431K |
|
714
Deckers Outdoor
DECK
$17.4B
| – | – |
-1,318
| Closed | -$268K |
|
715
Brinker International
EAT
$6.97B
| – | – |
-2,333
| Closed | -$309K |
|
716
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-8,644
| Closed | -$362K |
|
717
Emcor
EME
$27.8B
| – | – |
-495
| Closed | -$225K |
|
718
EPAM Systems
EPAM
$9.16B
| – | – |
-1,480
| Closed | -$346K |
|
719
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-15,549
| Closed | -$350K |
|
720
Fastenal
FAST
$55.3B
| – | – |
-6,988
| Closed | -$251K |
|
721
Fiserv
FI
$73.5B
| – | – |
-5,520
| Closed | -$1.13M |
|
722
Fortive
FTV
$16.2B
| – | – |
-3,534
| Closed | -$265K |
|
723
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| – | – |
-22,414
| Closed | -$1.21M |
|
724
Host Hotels & Resorts
HST
$12B
| – | – |
-10,409
| Closed | -$185K |
|
725
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| – | – |
-7,869
| Closed | -$201K |
|