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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
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$1.69M 0.15%
7,746
+305
+4% +$67.6K
UNH icon
52
UnitedHealth
UNH
$382B
$1.69M 0.14%
4,321
+2,067
+92% +$856K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.68M 0.14%
16,273
+1,940
+14% +$205K
HD icon
54
Home Depot
HD
$337B
$1.66M 0.14%
5,052
+2,558
+103% +$840K
UBER icon
55
Uber
UBER
$145B
$1.66M 0.14%
36,970
+29,818
+417% +$1.3M
ADBE icon
56
Adobe
ADBE
$105B
$1.61M 0.14%
2,801
+1,243
+80% +$782K
MA icon
57
Mastercard
MA
$498B
$1.61M 0.14%
4,624
+3,291
+247% +$1.2M
V icon
58
Visa
V
$701B
$1.6M 0.14%
7,193
+3,054
+74% +$716K
ZTS icon
59
Zoetis
ZTS
$32.7B
$1.6M 0.14%
8,216
+6,399
+352% +$1.29M
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.54M 0.13%
74,976
+44,070
+143% +$910K
CSCO icon
61
Cisco
CSCO
$443B
$1.47M 0.13%
27,045
+11,341
+72% +$636K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$1.42M 0.12%
68,530
+28,850
+73% +$599K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$1.41M 0.12%
8,707
+4,292
+97% +$732K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.4M 0.12%
8,959
+1,311
+17% +$210K
BAC icon
65
Bank of America
BAC
$429B
$1.38M 0.12%
+32,498
New +$1.31M
MDT icon
66
Medtronic
MDT
$112B
$1.35M 0.12%
10,698
+5,887
+122% +$762K
COST icon
67
Costco
COST
$432B
$1.33M 0.11%
2,964
+1,588
+115% +$698K
ABT icon
68
Abbott
ABT
$188B
$1.28M 0.11%
+10,863
New +$1.33M
XOM icon
69
ExxonMobil
XOM
$650B
$1.26M 0.11%
21,404
+16,967
+382% +$967K
PG icon
70
Procter & Gamble
PG
$340B
$1.25M 0.11%
8,965
+4,083
+84% +$579K
VZ icon
71
Verizon
VZ
$197B
$1.25M 0.11%
23,198
+15,815
+214% +$875K
LIN icon
72
Linde
LIN
$236B
$1.25M 0.11%
4,246
+1,021
+32% +$310K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.11%
17,912
+5,968
+50% +$422K
UNP icon
74
Union Pacific
UNP
$174B
$1.22M 0.11%
6,248
+3,144
+101% +$679K
TXN icon
75
Texas Instruments
TXN
$248B
$1.21M 0.1%
6,298
+3,955
+169% +$754K
1 2
3
4 5

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.