We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.6M 0.12%
8,832
+474
+6% +$83.2K
ZTS icon
77
Zoetis
ZTS
$32.7B
$1.6M 0.12%
8,458
+137
+2% +$27.1K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.58M 0.12%
7,371
+920
+14% +$195K
DHR icon
79
Danaher
DHR
$138B
$1.55M 0.12%
5,957
+638
+12% +$160K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.53M 0.12%
23,131
+7,733
+50% +$503K
DIS icon
81
Walt Disney
DIS
$171B
$1.52M 0.12%
11,115
+2,759
+33% +$399K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.12%
12,195
+5,679
+87% +$714K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.52M 0.12%
39,700
+8,050
+25% +$279K
INTC icon
84
Intel
INTC
$413B
$1.51M 0.12%
30,431
+7,742
+34% +$384K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.49M 0.12%
32,287
+3,103
+11% +$149K
MCD icon
86
McDonald's
MCD
$193B
$1.48M 0.12%
5,989
+687
+13% +$171K
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.46M 0.11%
6,375
+811
+15% +$174K
PFE icon
88
Pfizer
PFE
$143B
$1.44M 0.11%
27,888
+12,304
+79% +$638K
BAC icon
89
Bank of America
BAC
$429B
$1.43M 0.11%
34,771
+31
+0.1% +$1.4K
ROK icon
90
Rockwell Automation
ROK
$51.1B
$1.41M 0.11%
5,042
+685
+16% +$197K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$1.4M 0.11%
6,840
-1,154
-14% -$235K
CVX icon
92
Chevron
CVX
$382B
$1.36M 0.11%
8,370
+680
+9% +$97.5K
CB icon
93
Chubb
CB
$140B
$1.36M 0.11%
6,343
+487
+8% +$99K
XYZ
94
Block Inc
XYZ
$48.9B
$1.36M 0.11%
10,019
+7,981
+392% +$966K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.34M 0.1%
29,570
-13,136
-31% -$620K
BLK icon
96
Blackrock
BLK
$167B
$1.3M 0.1%
1,702
+222
+15% +$173K
HOG icon
97
Harley-Davidson
HOG
$2.61B
$1.27M 0.1%
32,279
+100
+0.3% +$3.86K
HON icon
98
Honeywell
HON
$76.4B
$1.27M 0.1%
6,912
-250
-3% -$46.3K
HXL icon
99
Hexcel
HXL
$7.97B
$1.23M 0.1%
20,754
-22
-0.1% -$1.21K
VZ icon
100
Verizon
VZ
$197B
$1.23M 0.1%
24,122
+302
+1% +$16K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.