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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
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$3.57M 0.26%
+12,425
New +$3.07M
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$3.53M 0.26%
65,476
+1,484
+2% +$81.9K
MS icon
53
Morgan Stanley
MS
$322B
$3.52M 0.26%
41,261
+27,634
+203% +$2.36M
ABBV icon
54
AbbVie
ABBV
$465B
$3.46M 0.25%
25,706
+16,261
+172% +$2.38M
JNJ icon
55
Johnson & Johnson
JNJ
$639B
$3.46M 0.25%
20,919
+5,451
+35% +$880K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$3.41M 0.25%
19,127
+8,853
+86% +$1.63M
CRM icon
57
Salesforce
CRM
$155B
$3.36M 0.24%
15,883
+343
+2% +$70K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.36M 0.24%
34,734
+31,849
+1,104% +$3.13M
BND icon
59
Vanguard Total Bond Market
BND
$158B
$3.3M 0.24%
45,429
+13,755
+43% +$1.01M
PG icon
60
Procter & Gamble
PG
$337B
$3.29M 0.24%
21,668
+4,226
+24% +$637K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.22M 0.24%
32,873
-10,198
-24% -$1M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$3.17M 0.23%
26,181
+2,979
+13% +$345K
HD icon
63
Home Depot
HD
$338B
$3.14M 0.23%
10,122
+413
+4% +$122K
SA
64
Seabridge Gold
SA
$2.76B
$3.02M 0.22%
251,000
-20,000
-7% -$272K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$2.99M 0.22%
28,004
+10,662
+61% +$1.14M
MCD icon
66
McDonald's
MCD
$192B
$2.94M 0.21%
9,864
+2,551
+35% +$741K
ACN icon
67
Accenture
ACN
$106B
$2.85M 0.21%
9,244
+3,171
+52% +$921K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 0.21%
29,007
+4,757
+20% +$470K
HON icon
69
Honeywell
HON
$76.6B
$2.79M 0.2%
14,270
+3,719
+35% +$691K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$2.78M 0.2%
45,501
+6,680
+17% +$383K
ABT icon
71
Abbott
ABT
$187B
$2.68M 0.2%
24,553
+15,674
+177% +$1.67M
KO icon
72
Coca-Cola
KO
$383B
$2.67M 0.19%
44,072
+7,159
+19% +$445K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.59M 0.19%
162,089
-30,813
-16% -$490K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.44M 0.18%
60,012
+2,498
+4% +$102K
URI icon
75
United Rentals
URI
$66.1B
$2.39M 0.17%
+5,377
New +$1.99M
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 2023 Portfolio in Review

As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.

  • Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
  • Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
  • Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
  • Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
  • Summit Financial opened 79 new positions and closed 16 in Q2 2023.
  • Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.