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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
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$2.31M 0.18%
36,375
+9,330
+34% +$533K
PENN icon
52
PENN Entertainment
PENN
$2.84B
$2.2M 0.17%
42,506
-300
-0.7% -$18.2K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$2.12M 0.16%
12,371
+3,664
+42% +$600K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.11M 0.16%
20,241
+3,214
+19% +$337K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.09M 0.16%
+42,706
New +$2.15M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.06M 0.16%
3,976
+2,397
+152% +$1.22M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 0.16%
23,344
+2,178
+10% +$193K
UNP icon
58
Union Pacific
UNP
$174B
$2.03M 0.16%
8,068
+1,820
+29% +$431K
ZTS icon
59
Zoetis
ZTS
$32.7B
$2.03M 0.15%
8,321
+105
+1% +$23K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.02M 0.15%
26,466
+445
+2% +$33K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.01M 0.15%
21,669
-1,757
-8% -$164K
ADBE icon
62
Adobe
ADBE
$105B
$1.99M 0.15%
3,512
+711
+25% +$444K
V icon
63
Visa
V
$701B
$1.99M 0.15%
9,168
+1,975
+27% +$424K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.95M 0.15%
23,061
-4,440
-16% -$378K
ABT icon
65
Abbott
ABT
$188B
$1.94M 0.15%
13,814
+2,951
+27% +$378K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.14%
16,165
+71
+0.4% +$8.12K
PG icon
67
Procter & Gamble
PG
$340B
$1.81M 0.14%
11,091
+2,126
+24% +$316K
LIN icon
68
Linde
LIN
$236B
$1.81M 0.14%
5,232
+986
+23% +$319K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$1.78M 0.14%
7,994
+248
+3% +$56K
BA icon
70
Boeing
BA
$169B
$1.72M 0.13%
8,527
+819
+11% +$173K
MA icon
71
Mastercard
MA
$498B
$1.71M 0.13%
4,754
+130
+3% +$45K
KO icon
72
Coca-Cola
KO
$383B
$1.58M 0.12%
26,711
+8,154
+44% +$454K
TXN icon
73
Texas Instruments
TXN
$248B
$1.58M 0.12%
8,377
+2,079
+33% +$399K
T icon
74
AT&T
T
$164B
$1.58M 0.12%
84,788
-6,173
-7% -$115K
MDT icon
75
Medtronic
MDT
$112B
$1.56M 0.12%
14,958
+4,260
+40% +$493K
1 2
3
4 5

Similar funds

IMRF
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CIP
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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 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.