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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
+14.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Mid-Cap ETF
VO
+$2.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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 Small-Cap Value ETF
VBR
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.1%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$225K 0.03%
+5,520
New +$214K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$201K 0.03%
5,028
-3,253
-39% -$128K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,903
Closed -$211K
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 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 Total Stock Market ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, followed by Financials and Consumer Discretionary.

  • 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 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.