We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.2%
23,903
+1,930
+9% +$208K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.52M 0.2%
24,640
+4,399
+22% +$448K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 0.2%
+48,872
New +$2.6M
UNP icon
54
Union Pacific
UNP
$174B
$2.48M 0.19%
9,091
+1,023
+13% +$258K
CSCO icon
55
Cisco
CSCO
$443B
$2.48M 0.19%
44,501
+8,126
+22% +$460K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.44M 0.19%
4,961
+985
+25% +$479K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.19%
2,270
-13,895
-86% -$1.53M
ACN icon
58
Accenture
ACN
$106B
$2.42M 0.19%
7,190
+378
+6% +$127K
V icon
59
Visa
V
$701B
$2.37M 0.18%
10,678
+1,510
+16% +$327K
PG icon
60
Procter & Gamble
PG
$340B
$2.04M 0.16%
13,339
+2,248
+20% +$352K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$2.01M 0.16%
25,310
+2,249
+10% +$184K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.96M 0.15%
23,970
+626
+3% +$52.9K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.96M 0.15%
25,867
-599
-2% -$44.9K
ABT icon
64
Abbott
ABT
$188B
$1.95M 0.15%
16,477
+2,663
+19% +$330K
MDT icon
65
Medtronic
MDT
$112B
$1.95M 0.15%
17,450
+2,492
+17% +$263K
KO icon
66
Coca-Cola
KO
$383B
$1.93M 0.15%
30,913
+4,202
+16% +$256K
LIN icon
67
Linde
LIN
$236B
$1.88M 0.15%
5,890
+658
+13% +$203K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.87M 0.15%
4,241
+330
+8% +$134K
BA icon
69
Boeing
BA
$169B
$1.85M 0.14%
9,660
+1,133
+13% +$227K
XOM icon
70
ExxonMobil
XOM
$650B
$1.81M 0.14%
21,916
-854
-4% -$66.4K
ADBE icon
71
Adobe
ADBE
$105B
$1.8M 0.14%
3,949
+437
+12% +$210K
MA icon
72
Mastercard
MA
$498B
$1.79M 0.14%
5,017
+263
+6% +$94.5K
TXN icon
73
Texas Instruments
TXN
$248B
$1.75M 0.14%
9,537
+1,160
+14% +$205K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.75M 0.14%
20,337
-1,332
-6% -$118K
T icon
75
AT&T
T
$164B
$1.72M 0.13%
96,247
+11,459
+14% +$212K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.