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SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
Cap. Flow
+$50.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
SA
Seabridge Gold
SA
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$899K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Consumer Discretionary 7.68%
3 Technology 5.39%
4 Financials 2.17%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$709B
$2.15M 0.2%
12,095
+1,971
+19% +$401K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.15M 0.2%
22,267
-846
-4% -$85.6K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.12M 0.2%
58,810
+9,242
+19% +$350K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.08M 0.2%
25,227
-3,768
-13% -$349K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.07M 0.2%
23,788
+686
+3% +$66.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15.1B
$2.07M 0.2%
19,750
+7,237
+58% +$820K
ACN icon
57
Accenture
ACN
$115B
$2.05M 0.19%
7,976
+900
+13% +$260K
UNP icon
58
Union Pacific
UNP
$183B
$1.99M 0.19%
10,228
+1,340
+15% +$297K
KO icon
59
Coca-Cola
KO
$383B
$1.94M 0.18%
34,439
+4,990
+17% +$310K
PG icon
60
Procter & Gamble
PG
$333B
$1.92M 0.18%
15,206
+1,773
+13% +$252K
CSCO icon
61
Cisco
CSCO
$442B
$1.9M 0.18%
47,450
+2,757
+6% +$122K
BND icon
62
Vanguard Total Bond Market
BND
$162B
$1.85M 0.18%
25,958
-1,177
-4% -$88.1K
XOM icon
63
ExxonMobil
XOM
$643B
$1.82M 0.17%
20,848
+573
+3% +$52.3K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 0.17%
24,302
+1,644
+7% +$127K
BA icon
65
Boeing
BA
$166B
$1.77M 0.17%
14,632
+3,296
+29% +$506K
MDT icon
66
Medtronic
MDT
$115B
$1.75M 0.17%
21,463
+3,905
+22% +$351K
TXN icon
67
Texas Instruments
TXN
$243B
$1.74M 0.17%
11,262
+2,376
+27% +$398K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.7M 0.16%
33,893
+7,002
+26% +$394K
ADP icon
69
Automatic Data Processing
ADP
$113B
$1.66M 0.16%
7,319
+1,541
+27% +$364K
DHR icon
70
Danaher
DHR
$152B
$1.64M 0.16%
7,163
+1,094
+18% +$268K
GLD icon
71
SPDR Gold Trust
GLD
$154B
$1.62M 0.15%
10,476
+1,708
+19% +$275K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.58M 0.15%
20,937
+9
+0% +$721
MCD icon
73
McDonald's
MCD
$184B
$1.58M 0.15%
6,854
+1,124
+20% +$287K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.55M 0.15%
24,806
-184
-0.7% -$12.7K
UPS icon
75
United Parcel Service
UPS
$89.9B
$1.51M 0.14%
9,338
+1,890
+25% +$358K
1 2
3
4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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Summit Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.

  • Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
  • Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
  • Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
  • Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
  • Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
  • Summit Financial opened 28 new positions and closed 6 in Q3 2022.
  • Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.