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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.65M 0.14%
20,237
-226
-1% -$18.4K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.62M 0.14%
21,107
-2,565
-11% -$194K
LIN icon
78
Linde
LIN
$236B
$1.6M 0.14%
4,508
+19
+0.4% +$6.36K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.57M 0.14%
19,608
-1,417
-7% -$112K
ORCL icon
80
Oracle
ORCL
$339B
$1.54M 0.13%
16,547
+1,098
+7% +$96.3K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.13%
31,841
-35,306
-53% -$1.67M
ABBV icon
82
AbbVie
ABBV
$465B
$1.51M 0.13%
9,445
+466
+5% +$71.2K
BA icon
83
Boeing
BA
$169B
$1.46M 0.13%
6,891
-2,031
-23% -$422K
AVGO icon
84
Broadcom
AVGO
$1.76T
$1.45M 0.13%
22,620
+930
+4% +$56K
BLK icon
85
Blackrock
BLK
$167B
$1.4M 0.12%
2,094
+258
+14% +$182K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 0.12%
7,616
-67
-0.9% -$12.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.12%
2,355
+65
+3% +$36.6K
ADI icon
88
Analog Devices
ADI
$172B
$1.34M 0.12%
6,776
-134
-2% -$24K
ZTS icon
89
Zoetis
ZTS
$32.7B
$1.33M 0.12%
8,012
+279
+4% +$45.7K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$1.32M 0.12%
23,295
-135
-0.6% -$7.4K
CB icon
91
Chubb
CB
$140B
$1.3M 0.11%
6,678
-188
-3% -$39.5K
AMGN icon
92
Amgen
AMGN
$209B
$1.3M 0.11%
5,382
+246
+5% +$60.4K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.11%
9,356
-84
-0.9% -$12.2K
MRSH
94
Marsh
MRSH
$94.3B
$1.28M 0.11%
7,666
+21
+0.3% +$3.5K
PSX icon
95
Phillips 66
PSX
$82.9B
$1.28M 0.11%
12,580
+256
+2% +$26K
TJX icon
96
TJX Companies
TJX
$179B
$1.24M 0.11%
15,852
-55
-0.3% -$4.33K
ADBE icon
97
Adobe
ADBE
$105B
$1.22M 0.11%
3,172
+217
+7% +$77.1K
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$1.22M 0.11%
3,986
+71
+2% +$23.3K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$1.22M 0.11%
12,449
+324
+3% +$26.4K
DHR icon
100
Danaher
DHR
$138B
$1.22M 0.11%
5,434
-22
-0.4% -$5K
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 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

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

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.