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
+6.15%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$47.1M
(+6.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
57
New
5
Increased
30
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$724K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$597K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$962K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$680K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$260K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.7% |
| 2 | Technology | 0.16% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $278K | 0.04% |
4,016
-608
| -13% | -$41.1K |
|
52
Amazon
AMZN
$2.65T
| $251K | 0.03% |
1,620
| – | – |
|
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $229K | 0.03% |
5,525
+5
| +0.1% | +$206 |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $202K | 0.03% |
5,061
+33
| +0.7% | +$1.32K |
|
55
iShares S&P 500 Value ETF
IVE
$49B
| $202K | 0.03% |
+1,432
| New | +$193K |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $175K | 0.02% |
+11,539
| New | +$174K |
|
|
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| – | – |
-13,349
| Closed | -$260K |
|
Similar funds
CL
HI
KPWS
UBP
PA
MERSOM
FT
WT
Summit Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Financial held 57 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Summit Financial's Q1 2021 filing shows 5 new, 30 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,271 shares worth $456K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.
- Summit Financial's largest Q1 2021 buy was Vanguard Total International Stock ETF: 7,271 shares worth $456K.
- Summit Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.97M increase.
- Summit Financial's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.81M.
- Summit Financial fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $260K.
- Summit Financial's ten largest holdings make up 93% of its $758M portfolio in Q1 2021.
- Summit Financial opened 5 new positions and closed 1 in Q1 2021.
- Summit Financial's portfolio value rose 6.6% quarter-over-quarter to $758M.
Based on Summit Financial's 13F filing for Q1 2021, filed 3 May 2021.