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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
+6.71%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$251M
(+33%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.91M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.17M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $962K | 0.1% |
36,855
+10,662
| +41% | +$275K |
|
52
Accenture
ACN
$106B
| $960K | 0.1% |
+3,255
| New | +$932K |
|
53
Linde
LIN
$236B
| $932K | 0.09% |
+3,225
| New | +$940K |
|
54
Adobe
ADBE
$105B
| $912K | 0.09% |
+1,558
| New | +$803K |
|
55
UnitedHealth
UNH
$384B
| $903K | 0.09% |
+2,254
| New | +$899K |
|
56
Boeing
BA
$170B
| $888K | 0.09% |
+3,708
| New | +$896K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $838K | 0.08% |
+3,016
| New | +$843K |
|
58
Cisco
CSCO
$450B
| $832K | 0.08% |
+15,704
| New | +$826K |
|
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $821K | 0.08% |
15,849
+252
| +2% | +$13.1K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $821K | 0.08% |
+9,321
| New | +$814K |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $811K | 0.08% |
+11,944
| New | +$770K |
|
62
Home Depot
HD
$338B
| $795K | 0.08% |
+2,494
| New | +$793K |
|
63
NVIDIA
NVDA
$4.68T
| $794K | 0.08% |
+39,680
| New | +$636K |
|
64
Lockheed Martin
LMT
$132B
| $759K | 0.08% |
+2,007
| New | +$772K |
|
65
Johnson & Johnson
JNJ
$639B
| $727K | 0.07% |
+4,415
| New | +$731K |
|
66
Cigna
CI
$78.5B
| $711K | 0.07% |
+3,000
| New | +$749K |
|
67
Union Pacific
UNP
$174B
| $683K | 0.07% |
+3,104
| New | +$691K |
|
68
Procter & Gamble
PG
$337B
| $659K | 0.07% |
+4,882
| New | +$661K |
|
69
Aon
AON
$80.5B
| $641K | 0.06% |
+2,683
| New | +$656K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $637K | 0.06% |
+30,906
| New | +$631K |
|
71
Hexcel
HXL
$7.98B
| $616K | 0.06% |
+9,872
| New | +$569K |
|
72
Walt Disney
DIS
$171B
| $614K | 0.06% |
+3,494
| New | +$628K |
|
73
Whirlpool
WHR
$2.47B
| $610K | 0.06% |
+2,797
| New | +$652K |
|
74
Medtronic
MDT
$111B
| $600K | 0.06% |
+4,811
| New | +$604K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $591K | 0.06% |
+5,219
| New | +$557K |
|
Similar funds
IMRF
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PGFC
PC
PA
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IMCOOI
CMTU
Summit Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial held 167 positions worth $1.01B, up 33% from $758M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Summit Financial deployed $197M of net new capital in Q2 2021, opening 111 new positions and adding to 45 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.93M trimmed.
- Summit Financial's largest Q2 2021 buy was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
- Summit Financial added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
- Summit Financial's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.93M.
- Summit Financial's ten largest holdings make up 79% of its $1.01B portfolio in Q2 2021.
- Summit Financial opened 111 new positions and closed 0 in Q2 2021.
- Summit Financial's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Summit Financial's 13F filing for Q2 2021, filed 6 Aug 2021.