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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
+11.9%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$67.8M
Cap. Flow
+$6.11M
Cap. Flow %
1.05%
Top 10 Hldgs %
94.12%
Holding
53
New
6
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$816K
4
USCI icon
US Commodity Index
USCI
+$763K
5
WES icon
Western Midstream Partners
WES
+$720K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$769K
2
WES
Western Gas Partners Lp
WES
+$637K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$392K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.03%
+1,850
New +$200K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,402
Closed -$243K
WES
53
DELISTED
Western Gas Partners Lp
WES
– –
-15,090
Closed -$637K
1 2
3

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Financial held 53 positions worth $583M, up 13% from $515M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Summit Financial's Q1 2019 filing shows 6 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 22,688 shares worth $711K. The largest sale was Vanguard Total Stock Market ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Financials.

  • Summit Financial's largest Q1 2019 buy was Western Midstream Partners: 22,688 shares worth $711K.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $1.34M increase.
  • Summit Financial's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $769K.
  • Summit Financial fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $637K.
  • Summit Financial's ten largest holdings make up 94% of its $583M portfolio in Q1 2019.
  • Summit Financial opened 6 new positions and closed 2 in Q1 2019.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $583M.

Based on Summit Financial's 13F filing for Q1 2019, filed 14 May 2019.