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SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
Cap. Flow
+$50.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
SA
Seabridge Gold
SA
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$899K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Consumer Discretionary 7.68%
3 Technology 5.39%
4 Financials 2.17%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$193B
$1.47M 0.14%
15,144
-1,070
-7% -$114K
WOLF icon
77
Wolfspeed
WOLF
$1.4B
$1.45M 0.14%
14,053
+2,234
+19% +$214K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.45M 0.14%
39,636
+10,361
+35% +$421K
ROK icon
79
Rockwell Automation
ROK
$48.1B
$1.42M 0.13%
6,609
+1,389
+27% +$324K
HON icon
80
Honeywell
HON
$69.9B
$1.39M 0.13%
8,863
+1,332
+18% +$232K
CB icon
81
Chubb
CB
$131B
$1.32M 0.12%
7,219
+1,164
+19% +$221K
ZTS icon
82
Zoetis
ZTS
$31B
$1.32M 0.12%
8,872
+1,307
+17% +$218K
LMT icon
83
Lockheed Martin
LMT
$131B
$1.23M 0.12%
3,178
-704
-18% -$294K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.1B
$1.22M 0.12%
26,085
+1,275
+5% +$59.5K
LIN icon
85
Linde
LIN
$224B
$1.22M 0.12%
4,508
-1,377
-23% -$395K
NEE icon
86
NextEra Energy
NEE
$174B
$1.21M 0.11%
15,376
+2,383
+18% +$202K
MA icon
87
Mastercard
MA
$518B
$1.2M 0.11%
4,232
+493
+13% +$163K
MRSH
88
Marsh
MRSH
$90.7B
$1.19M 0.11%
7,992
+1,168
+17% +$187K
TMO icon
89
Thermo Fisher Scientific
TMO
$233B
$1.19M 0.11%
2,347
+435
+23% +$243K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.18M 0.11%
34,346
+11,591
+51% +$440K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$1.14M 0.11%
6,920
+74
+1% +$13.5K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.14M 0.11%
32,686
+796
+2% +$31.1K
AMGN icon
93
Amgen
AMGN
$236B
$1.12M 0.11%
4,964
+1,122
+29% +$272K
ADBE icon
94
Adobe
ADBE
$115B
$1.12M 0.11%
4,056
+501
+14% +$190K
T icon
95
AT&T
T
$174B
$1.11M 0.1%
72,133
-32
-0% -$582
BAC icon
96
Bank of America
BAC
$428B
$1.1M 0.1%
36,530
+5,317
+17% +$178K
LOW icon
97
Lowe's Companies
LOW
$116B
$1.1M 0.1%
5,843
+729
+14% +$142K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.1M 0.1%
8,504
+4,657
+121% +$673K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.09M 0.1%
32,517
+1,506
+5% +$53.5K
DEO icon
100
Diageo
DEO
$51.2B
$1.09M 0.1%
6,323
+1,108
+21% +$199K
2 3
4
5 6

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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Summit Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.

  • Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
  • Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
  • Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
  • Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
  • Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
  • Summit Financial opened 28 new positions and closed 6 in Q3 2022.
  • Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.