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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
+2.54%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$9.91M
Cap. Flow
-$4.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
94.8%
Holding
52
New
1
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$706K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$544K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$465K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.57M
2
USCI icon
US Commodity Index
USCI
+$2.28M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.11M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-22,530
Closed -$411K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,730
Closed -$289K
1 2
3

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial held 52 positions worth $593M, up 1.7% from $583M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Summit Financial's Q2 2019 filing shows 1 new, 23 increased, 17 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,255 shares worth $246K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.57M.

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

  • Summit Financial's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,255 shares worth $246K.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $8.73M increase.
  • Summit Financial's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.57M.
  • Summit Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2019, selling an estimated $2.11M.
  • Summit Financial's ten largest holdings make up 95% of its $593M portfolio in Q2 2019.
  • Summit Financial opened 1 new position and closed 8 in Q2 2019.
  • Summit Financial's portfolio value rose 1.7% quarter-over-quarter to $593M.

Based on Summit Financial's 13F filing for Q2 2019, filed 1 Aug 2019.