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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
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.1%
22,648
+2,261
+11% +$117K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.12M 0.1%
3,999
+173
+5% +$49.5K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.09M 0.09%
6,667
+4,387
+192% +$734K
NFLX icon
79
Netflix
NFLX
$307B
$1.08M 0.09%
17,730
+6,950
+64% +$382K
EVRI
80
DELISTED
Everi Holdings
EVRI
$1.03M 0.09%
+42,587
New +$973K
LMT icon
81
Lockheed Martin
LMT
$131B
$1.01M 0.09%
2,934
+927
+46% +$335K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.1B
$1.01M 0.09%
4,167
-67
-2% -$16.7K
MCD icon
83
McDonald's
MCD
$193B
$989K 0.08%
4,100
+2,054
+100% +$490K
KO icon
84
Coca-Cola
KO
$383B
$981K 0.08%
18,557
+10,580
+133% +$590K
ADP icon
85
Automatic Data Processing
ADP
$109B
$979K 0.08%
+4,875
New +$1M
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.2B
$948K 0.08%
37,092
+237
+0.6% +$6.19K
VRSK icon
87
Verisk Analytics
VRSK
$27.9B
$925K 0.08%
+4,620
New +$895K
MRK icon
88
Merck
MRK
$322B
$920K 0.08%
12,149
-1,226
-9% -$93.2K
HXL icon
89
Hexcel
HXL
$7.97B
$909K 0.08%
15,300
+5,428
+55% +$313K
HON icon
90
Honeywell
HON
$76.4B
$906K 0.08%
4,527
+1,809
+67% +$386K
ROK icon
91
Rockwell Automation
ROK
$51.1B
$904K 0.08%
3,076
+1,625
+112% +$499K
UPS icon
92
United Parcel Service
UPS
$88.9B
$854K 0.07%
4,687
+2,093
+81% +$413K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$813K 0.07%
6,368
+3,050
+92% +$393K
INTC icon
94
Intel
INTC
$413B
$802K 0.07%
15,048
+7,203
+92% +$390K
DIS icon
95
Walt Disney
DIS
$171B
$771K 0.07%
4,557
+1,063
+30% +$189K
LOW icon
96
Lowe's Companies
LOW
$121B
$767K 0.07%
3,783
+1,943
+106% +$387K
AON icon
97
Aon
AON
$80.6B
$765K 0.07%
2,678
-5
-0.2% -$1.34K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$761K 0.07%
1,579
+782
+98% +$384K
CHD icon
99
Church & Dwight Co
CHD
$23.7B
$761K 0.07%
+9,217
New +$781K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$756K 0.06%
6,745
+1,526
+29% +$176K
2 3
4
5 6

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.