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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.24M 0.21%
47,920
-14,125
-23% -$642K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.21%
22,975
+708
+3% +$68.5K
KO icon
53
Coca-Cola
KO
$383B
$2.22M 0.21%
34,849
+410
+1% +$24.8K
UNP icon
54
Union Pacific
UNP
$174B
$2.07M 0.19%
9,989
-239
-2% -$49K
XOM icon
55
ExxonMobil
XOM
$650B
$2.06M 0.19%
18,682
-2,166
-10% -$232K
HON icon
56
Honeywell
HON
$76.4B
$2.05M 0.19%
10,169
+1,306
+15% +$250K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.04M 0.19%
27,770
-15,469
-36% -$1.14M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.19%
19,197
-553
-3% -$59.1K
V icon
59
Visa
V
$701B
$2.03M 0.19%
9,770
-2,325
-19% -$469K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$2.03M 0.19%
28,250
+2,292
+9% +$164K
CSCO icon
61
Cisco
CSCO
$443B
$2.03M 0.19%
42,526
-4,924
-10% -$224K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 0.19%
41,665
-25,860
-38% -$1.25M
COST icon
63
Costco
COST
$432B
$1.96M 0.18%
4,298
-1,776
-29% -$868K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 0.18%
22,027
-11,912
-35% -$1.14M
TXN icon
65
Texas Instruments
TXN
$248B
$1.93M 0.18%
11,682
+420
+4% +$70K
MCD icon
66
McDonald's
MCD
$193B
$1.93M 0.18%
7,306
+452
+7% +$119K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.18%
19,872
-3,916
-16% -$376K
ADP icon
68
Automatic Data Processing
ADP
$109B
$1.85M 0.17%
7,740
+421
+6% +$103K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 0.17%
17,269
-6,403
-27% -$667K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.76M 0.17%
23,672
-630
-3% -$46.7K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.73M 0.16%
34,143
+250
+0.7% +$13K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.7M 0.16%
10,021
-455
-4% -$73.3K
BA icon
73
Boeing
BA
$169B
$1.7M 0.16%
8,922
-5,710
-39% -$934K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.69M 0.16%
23,987
-819
-3% -$56.9K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.69M 0.16%
+30,263
New +$1.63M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.