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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
+6.15%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$47.1M
Cap. Flow
+$3.93M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.08%
Holding
57
New
5
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$456K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$962K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.11%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$278K 0.04%
4,016
-608
-13% -$41.1K
AMZN icon
52
Amazon
AMZN
$2.44T
$251K 0.03%
1,620
– –
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$229K 0.03%
5,525
+5
+0.1% +$206
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$202K 0.03%
5,061
+33
+0.7% +$1.32K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$202K 0.03%
+1,432
New +$193K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$175K 0.02%
+11,539
New +$174K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-13,349
Closed -$260K
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 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 Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 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.