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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
-15.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
-$9.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.74M
3
FE icon
FirstEnergy
FE
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$1.37M 0.13%
6,069
+112
+2% +$25.8K
TXN icon
77
Texas Instruments
TXN
$254B
$1.37M 0.13%
8,886
-651
-7% -$110K
UPS icon
78
United Parcel Service
UPS
$89B
$1.36M 0.13%
7,448
+77
+1% +$14K
ADBE icon
79
Adobe
ADBE
$105B
$1.3M 0.12%
3,555
-394
-10% -$160K
ZTS icon
80
Zoetis
ZTS
$32.4B
$1.3M 0.12%
7,565
-893
-11% -$154K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.28M 0.12%
31,890
+2,320
+8% +$97.3K
HON icon
82
Honeywell
HON
$76.6B
$1.23M 0.12%
7,531
+619
+9% +$111K
ADP icon
83
Automatic Data Processing
ADP
$110B
$1.22M 0.11%
5,778
-597
-9% -$131K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.22M 0.11%
29,275
-3,012
-9% -$130K
CVX icon
85
Chevron
CVX
$381B
$1.2M 0.11%
8,279
-91
-1% -$15K
CB icon
86
Chubb
CB
$140B
$1.2M 0.11%
6,055
-288
-5% -$59.3K
VZ icon
87
Verizon
VZ
$197B
$1.18M 0.11%
23,262
-860
-4% -$43.5K
MA icon
88
Mastercard
MA
$498B
$1.18M 0.11%
3,739
-1,278
-25% -$440K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.7B
$1.16M 0.11%
6,846
+6
+0.1% +$1.11K
GPRE icon
90
Green Plains
GPRE
$1.18B
$1.14M 0.11%
41,971
+5,148
+14% +$161K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.07M 0.1%
31,011
+8,610
+38% +$316K
DIS icon
92
Walt Disney
DIS
$171B
$1.07M 0.1%
11,340
+225
+2% +$25K
MRSH
93
Marsh
MRSH
$93.8B
$1.06M 0.1%
6,824
-55
-0.8% -$8.81K
ORLY icon
94
O'Reilly Automotive
ORLY
$75.5B
$1.04M 0.1%
24,810
-390
-2% -$16.8K
ROK icon
95
Rockwell Automation
ROK
$51.3B
$1.04M 0.1%
5,220
+178
+4% +$40.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.1%
1,912
+25
+1% +$13.8K
NEE icon
97
NextEra Energy
NEE
$184B
$1.01M 0.09%
12,993
+281
+2% +$21.4K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.6B
$996K 0.09%
5,780
– –
BLK icon
99
Blackrock
BLK
$169B
$979K 0.09%
1,607
-95
-6% -$61.9K
BAC icon
100
Bank of America
BAC
$429B
$972K 0.09%
31,213
-3,558
-10% -$128K
2 3
4
5 6

Similar funds

IMRF
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CIP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
  • Summit Financial's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
  • Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
  • Summit Financial opened 10 new positions and closed 26 in Q2 2022.
  • Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.