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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.63M 0.15%
21,025
+88
+0.4% +$6.77K
ACN icon
77
Accenture
ACN
$106B
$1.62M 0.15%
6,054
-1,922
-24% -$532K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.6M 0.15%
9,181
-157
-2% -$27.2K
MDT icon
79
Medtronic
MDT
$112B
$1.59M 0.15%
20,463
-1,000
-5% -$81K
CB icon
80
Chubb
CB
$140B
$1.51M 0.14%
6,866
-353
-5% -$73.4K
LIN icon
81
Linde
LIN
$236B
$1.46M 0.14%
4,489
-19
-0.4% -$5.96K
ABBV icon
82
AbbVie
ABBV
$465B
$1.45M 0.14%
8,979
+4,965
+124% +$761K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.42M 0.13%
36,513
+2,167
+6% +$83K
AMGN icon
84
Amgen
AMGN
$209B
$1.35M 0.13%
5,136
+172
+3% +$46.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$1.34M 0.13%
7,683
+763
+11% +$136K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.1B
$1.32M 0.12%
23,430
-2,655
-10% -$143K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.31M 0.12%
9,440
+936
+11% +$132K
BLK icon
88
Blackrock
BLK
$167B
$1.3M 0.12%
1,836
-91
-5% -$60.8K
DHR icon
89
Danaher
DHR
$138B
$1.28M 0.12%
5,456
-1,707
-24% -$396K
PSX icon
90
Phillips 66
PSX
$82.9B
$1.28M 0.12%
12,324
+206
+2% +$21.1K
TJX icon
91
TJX Companies
TJX
$179B
$1.27M 0.12%
15,907
+472
+3% +$34.9K
MRSH
92
Marsh
MRSH
$94.3B
$1.27M 0.12%
7,645
-347
-4% -$56.7K
ORCL icon
93
Oracle
ORCL
$339B
$1.26M 0.12%
15,449
+9,606
+164% +$730K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.12%
2,290
-57
-2% -$30.2K
NEE icon
95
NextEra Energy
NEE
$184B
$1.26M 0.12%
15,076
-300
-2% -$24.2K
AMP icon
96
Ameriprise Financial
AMP
$47.8B
$1.22M 0.11%
3,915
-85
-2% -$25.9K
AVGO icon
97
Broadcom
AVGO
$1.76T
$1.21M 0.11%
21,690
+4,160
+24% +$209K
DEO icon
98
Diageo
DEO
$49.6B
$1.15M 0.11%
6,481
+158
+2% +$27.7K
ADI icon
99
Analog Devices
ADI
$172B
$1.13M 0.11%
6,910
+469
+7% +$73.2K
ZTS icon
100
Zoetis
ZTS
$32.7B
$1.13M 0.11%
7,733
-1,139
-13% -$169K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.