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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
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$3.78M 0.28%
28,683
+2,502
+10% +$325K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.71M 0.27%
66,629
+1,153
+2% +$64.4K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.6M 0.27%
+32,585
New +$3.59M
TXN icon
54
Texas Instruments
TXN
$248B
$3.51M 0.26%
22,058
-1,361
-6% -$232K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.45M 0.25%
58,160
+12,659
+28% +$775K
HD icon
56
Home Depot
HD
$337B
$3.39M 0.25%
11,229
+1,107
+11% +$356K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 0.25%
45,117
-2,132
-5% -$161K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.35M 0.25%
19,566
+439
+2% +$78.5K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$3.35M 0.25%
21,537
+618
+3% +$102K
URI icon
60
United Rentals
URI
$65.7B
$3.28M 0.24%
7,386
+2,009
+37% +$920K
PG icon
61
Procter & Gamble
PG
$340B
$3.23M 0.24%
22,115
+447
+2% +$68.3K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.22M 0.24%
35,116
+382
+1% +$36K
HON icon
63
Honeywell
HON
$76.4B
$3.15M 0.23%
18,092
+3,822
+27% +$699K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 0.23%
33,402
+4,395
+15% +$423K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$3.13M 0.23%
44,926
-503
-1% -$35.9K
WMT icon
66
Walmart Inc
WMT
$909B
$3.07M 0.23%
57,666
+37,254
+183% +$1.98M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$2.9M 0.21%
28,301
+297
+1% +$31.3K
ACN icon
68
Accenture
ACN
$106B
$2.84M 0.21%
9,234
-10
-0.1% -$3.15K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.83M 0.21%
68,530
+16,151
+31% +$700K
NEE icon
70
NextEra Energy
NEE
$184B
$2.8M 0.21%
48,894
-496
-1% -$34.3K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.77M 0.2%
61,196
+1,184
+2% +$51.8K
SA
72
Seabridge Gold
SA
$2.72B
$2.65M 0.2%
251,000
– –
ABT icon
73
Abbott
ABT
$188B
$2.63M 0.19%
27,171
+2,618
+11% +$275K
MCD icon
74
McDonald's
MCD
$193B
$2.6M 0.19%
9,855
-9
-0.1% -$2.57K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$2.56M 0.19%
24,886
+13,368
+116% +$1.45M
1 2
3
4 5

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EHC
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IMCOOI
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Summit Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.