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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$251M
(+33%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.93M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.91M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.17M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Technology | 1.61% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$318B
| $569K | 0.06% |
+10,780
| New | +$551K |
|
77
Honeywell
HON
$65.8B
| $562K | 0.06% |
+2,718
| New | +$575K |
|
78
Costco
COST
$396B
| $544K | 0.05% |
+1,376
| New | +$520K |
|
79
United Parcel Service
UPS
$84B
| $539K | 0.05% |
+2,594
| New | +$519K |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $537K | 0.05% |
1,722
+602
| +54% | +$181K |
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $502K | 0.05% |
+7,971
| New | +$478K |
|
82
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $492K | 0.05% |
+5,991
| New | +$493K |
|
83
Vanguard Total International Stock ETF
VXUS
$161B
| $492K | 0.05% |
7,490
+219
| +3% | +$14.3K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.1B
| $490K | 0.05% |
2,955
+1,093
| +59% | +$180K |
|
85
Mastercard
MA
$497B
| $487K | 0.05% |
+1,333
| New | +$496K |
|
86
McDonald's
MCD
$176B
| $473K | 0.05% |
+2,046
| New | +$476K |
|
87
Aramark
ARMK
$15.2B
| $467K | 0.05% |
+17,350
| New | +$476K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $466K | 0.05% |
3,415
-80
| -2% | -$10.8K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $466K | 0.05% |
3,810
+23
| +0.6% | +$2.84K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $457K | 0.05% |
6,159
+2,063
| +50% | +$155K |
|
91
Texas Instruments
TXN
$238B
| $451K | 0.04% |
+2,343
| New | +$439K |
|
92
AT&T
T
$177B
| $445K | 0.04% |
+20,464
| New | +$465K |
|
93
Generac Holdings
GNRC
$10.3B
| $444K | 0.04% |
+1,070
| New | +$359K |
|
94
BP
BP
$117B
| $443K | 0.04% |
+16,780
| New | +$440K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $441K | 0.04% |
+12,026
| New | +$440K |
|
96
Intel
INTC
$534B
| $440K | 0.04% |
+7,845
| New | +$460K |
|
97
Schwab US Large- Cap ETF
SCHX
$73B
| $440K | 0.04% |
25,374
-5,352
| -17% | -$90.3K |
|
98
Coca-Cola
KO
$378B
| $435K | 0.04% |
+7,977
| New | +$434K |
|
99
iShares TIPS Bond ETF
TIP
$14.6B
| $425K | 0.04% |
3,318
+337
| +11% | +$42.8K |
|
100
Rockwell Automation
ROK
$46.1B
| $415K | 0.04% |
+1,451
| New | +$391K |
|
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Summit Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial held 167 positions worth $1.01B, up 33% from $758M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Summit Financial deployed $197M of net new capital in Q2 2021, opening 111 new positions and adding to 45 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.93M trimmed.
- Summit Financial's largest Q2 2021 buy was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
- Summit Financial added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
- Summit Financial's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.93M.
- Summit Financial's ten largest holdings make up 79% of its $1.01B portfolio in Q2 2021.
- Summit Financial opened 111 new positions and closed 0 in Q2 2021.
- Summit Financial's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Summit Financial's 13F filing for Q2 2021, filed 6 Aug 2021.