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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.34M 0.2%
31,674
+3,424
+12% +$251K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.32M 0.2%
47,479
-441
-0.9% -$21.6K
KO icon
53
Coca-Cola
KO
$383B
$2.31M 0.2%
36,913
+2,064
+6% +$125K
XOM icon
54
ExxonMobil
XOM
$650B
$2.24M 0.2%
20,395
+1,713
+9% +$189K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.24M 0.2%
44,675
+3,010
+7% +$153K
CSCO icon
56
Cisco
CSCO
$443B
$2.22M 0.19%
42,419
-107
-0.3% -$5.22K
V icon
57
Visa
V
$701B
$2.18M 0.19%
9,674
-96
-1% -$21.4K
COST icon
58
Costco
COST
$432B
$2.18M 0.19%
4,383
+85
+2% +$41.7K
TXN icon
59
Texas Instruments
TXN
$248B
$2.16M 0.19%
11,611
-71
-0.6% -$12.5K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.15M 0.19%
38,821
+4,678
+14% +$248K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.15M 0.19%
42,373
-34,902
-45% -$1.75M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.18%
18,921
-276
-1% -$29.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.18%
21,231
+1,359
+7% +$136K
MCD icon
64
McDonald's
MCD
$193B
$2.04M 0.18%
7,313
+7
+0.1% +$1.88K
UNP icon
65
Union Pacific
UNP
$174B
$1.99M 0.17%
9,887
-102
-1% -$20.7K
HON icon
66
Honeywell
HON
$76.4B
$1.9M 0.17%
10,551
+382
+4% +$71.8K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89M 0.16%
24,951
-2,819
-10% -$211K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.88M 0.16%
10,274
+253
+3% +$44.5K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$1.87M 0.16%
17,342
+73
+0.4% +$7.8K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.76M 0.15%
23,915
-72
-0.3% -$5.3K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.76M 0.15%
29,036
-1,227
-4% -$72.9K
ACN icon
72
Accenture
ACN
$106B
$1.74M 0.15%
6,073
+19
+0.3% +$5.18K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.73M 0.15%
8,908
-273
-3% -$50.1K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.7M 0.15%
41,869
+5,356
+15% +$217K
ADP icon
75
Automatic Data Processing
ADP
$109B
$1.7M 0.15%
7,607
-133
-2% -$30K
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 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

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

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.