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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
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$1.55M 0.12%
5,319
+2,862
+116% +$788K
BAC icon
77
Bank of America
BAC
$429B
$1.55M 0.12%
34,740
+2,242
+7% +$102K
ROK icon
78
Rockwell Automation
ROK
$51.1B
$1.52M 0.12%
4,357
+1,281
+42% +$424K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.44M 0.11%
29,184
+6,536
+29% +$330K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.43M 0.11%
8,358
+1,691
+25% +$284K
MCD icon
81
McDonald's
MCD
$193B
$1.42M 0.11%
5,302
+1,202
+29% +$303K
HON icon
82
Honeywell
HON
$76.4B
$1.41M 0.11%
7,162
+2,635
+58% +$532K
XOM icon
83
ExxonMobil
XOM
$650B
$1.39M 0.11%
22,770
+1,366
+6% +$85.4K
LMT icon
84
Lockheed Martin
LMT
$131B
$1.39M 0.11%
3,911
+977
+33% +$338K
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.38M 0.11%
6,451
+1,764
+38% +$359K
ADP icon
86
Automatic Data Processing
ADP
$109B
$1.38M 0.11%
5,564
+689
+14% +$156K
BLK icon
87
Blackrock
BLK
$167B
$1.35M 0.1%
1,480
+579
+64% +$528K
LOW icon
88
Lowe's Companies
LOW
$121B
$1.31M 0.1%
5,075
+1,292
+34% +$307K
DIS icon
89
Walt Disney
DIS
$171B
$1.29M 0.1%
8,356
+3,799
+83% +$614K
UBER icon
90
Uber
UBER
$145B
$1.28M 0.1%
30,556
-6,414
-17% -$277K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.2B
$1.26M 0.1%
5,713
+2,458
+76% +$527K
VZ icon
92
Verizon
VZ
$197B
$1.24M 0.09%
23,820
+622
+3% +$32.5K
HOG icon
93
Harley-Davidson
HOG
$2.61B
$1.21M 0.09%
+32,179
New +$1.2M
NFLX icon
94
Netflix
NFLX
$307B
$1.17M 0.09%
19,410
+1,680
+9% +$107K
INTC icon
95
Intel
INTC
$413B
$1.17M 0.09%
22,689
+7,641
+51% +$391K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.09%
1,750
+480
+38% +$300K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.16M 0.09%
4,134
+135
+3% +$38.7K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$1.16M 0.09%
24,630
+7,755
+46% +$336K
CB icon
99
Chubb
CB
$140B
$1.14M 0.09%
5,856
+1,675
+40% +$315K
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$1.13M 0.09%
3,756
+1,010
+37% +$299K
2 3
4
5 6

Similar funds

IMRF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.