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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
-15.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
-$9.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.74M
3
FE icon
FirstEnergy
FE
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.2M 0.21%
5,303
+342
+7% +$154K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 0.2%
23,102
-801
-3% -$79.7K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$2.04M 0.19%
27,135
+1,825
+7% +$139K
V icon
54
Visa
V
$703B
$1.99M 0.19%
10,124
-554
-5% -$114K
ACN icon
55
Accenture
ACN
$106B
$1.96M 0.18%
7,076
-114
-2% -$34.3K
PG icon
56
Procter & Gamble
PG
$337B
$1.93M 0.18%
13,433
+94
+0.7% +$14.1K
CSCO icon
57
Cisco
CSCO
$451B
$1.91M 0.18%
44,693
+192
+0.4% +$9.19K
UNP icon
58
Union Pacific
UNP
$174B
$1.9M 0.18%
8,888
-203
-2% -$46.2K
KO icon
59
Coca-Cola
KO
$383B
$1.87M 0.17%
29,449
-1,464
-5% -$92.8K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.77M 0.17%
49,568
+9,868
+25% +$396K
ABT icon
61
Abbott
ABT
$187B
$1.76M 0.17%
16,214
-263
-2% -$29.9K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.76M 0.16%
22,658
-1,312
-5% -$103K
XOM icon
63
ExxonMobil
XOM
$648B
$1.74M 0.16%
20,275
-1,641
-7% -$148K
LIN icon
64
Linde
LIN
$236B
$1.69M 0.16%
5,885
-5
-0.1% -$1.56K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 0.16%
20,928
+591
+3% +$48.2K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.67M 0.16%
24,990
-877
-3% -$63K
LMT icon
67
Lockheed Martin
LMT
$132B
$1.67M 0.16%
3,882
-359
-8% -$158K
MDT icon
68
Medtronic
MDT
$111B
$1.59M 0.15%
17,558
+108
+0.6% +$10.9K
BA icon
69
Boeing
BA
$171B
$1.55M 0.15%
11,336
+1,676
+17% +$247K
T icon
70
AT&T
T
$164B
$1.51M 0.14%
72,165
-24,082
-25% -$480K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$1.48M 0.14%
8,768
-64
-0.7% -$11.2K
PFE icon
72
Pfizer
PFE
$143B
$1.43M 0.13%
27,298
-590
-2% -$30.1K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.13%
12,513
+318
+3% +$37.7K
MCD icon
74
McDonald's
MCD
$192B
$1.41M 0.13%
5,730
-259
-4% -$63.8K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.41M 0.13%
26,891
+3,760
+16% +$216K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
  • Summit Financial's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
  • Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
  • Summit Financial opened 10 new positions and closed 26 in Q2 2022.
  • Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.