We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$107M
Cap. Flow
+$16.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
93.72%
Holding
53
New
19
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Technology 0.17%
3 Financials 0.1%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$225K 0.03%
+5,520
New +$214K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$201K 0.03%
5,028
-3,253
-39% -$128K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-1,903
Closed -$211K
1 2
3

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial held 53 positions worth $711M, up 18% from $605M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Summit Financial's Q4 2020 filing shows 19 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 17,741 shares worth $6.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q4 2020 buy was iShares Core S&P 500 ETF: 17,741 shares worth $6.66M.
  • Summit Financial added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $3.13M increase.
  • Summit Financial's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.83M.
  • Summit Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $211K.
  • Summit Financial's ten largest holdings make up 94% of its $711M portfolio in Q4 2020.
  • Summit Financial opened 19 new positions and closed 1 in Q4 2020.
  • Summit Financial's portfolio value rose 18% quarter-over-quarter to $711M.

Based on Summit Financial's 13F filing for Q4 2020, filed 9 Feb 2021.