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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.52%
2 Consumer Discretionary 7.88%
3 Technology 7.07%
4 Healthcare 3.52%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.39M 0.17%
48,502
+1,023
+2% +$50K
ADP icon
77
Automatic Data Processing
ADP
$109B
$2.32M 0.17%
10,481
+2,874
+38% +$620K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.26M 0.16%
52,379
+10,510
+25% +$434K
UPS icon
79
United Parcel Service
UPS
$84B
$2.25M 0.16%
12,532
+3,624
+41% +$643K
ROK icon
80
Rockwell Automation
ROK
$46.1B
$2.21M 0.16%
6,700
+2,710
+68% +$783K
CSCO icon
81
Cisco
CSCO
$425B
$2.21M 0.16%
42,651
+232
+0.5% +$11.4K
UNP icon
82
Union Pacific
UNP
$167B
$2.18M 0.16%
10,676
+789
+8% +$157K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.16M 0.16%
22,744
-2,790
-11% -$255K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$2.15M 0.16%
19,992
+1,071
+6% +$117K
OEF icon
85
iShares S&P 100 ETF
OEF
$20B
$2.15M 0.16%
+10,371
New +$2.02M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.13M 0.16%
4,444
-1,479
-25% -$673K
ORCL icon
87
Oracle
ORCL
$433B
$2.08M 0.15%
17,501
+954
+6% +$98.6K
BLK icon
88
Blackrock
BLK
$161B
$2.06M 0.15%
2,988
+894
+43% +$599K
CAT icon
89
Caterpillar
CAT
$360B
$2.03M 0.15%
8,240
+6,246
+313% +$1.39M
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.03M 0.15%
25,878
+1,963
+8% +$147K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$106B
$2M 0.15%
20,097
-1,134
-5% -$108K
ON icon
92
ON Semiconductor
ON
$25.9B
$1.99M 0.14%
+20,997
New +$1.74M
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.95M 0.14%
+21,202
New +$1.94M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.92M 0.14%
61,977
+52,714
+569% +$1.61M
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.91M 0.14%
+37,492
New +$1.89M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$161B
$1.83M 0.13%
32,647
-17,441
-35% -$975K
LHX icon
97
L3Harris
LHX
$46.7B
$1.82M 0.13%
+9,282
New +$1.78M
CB icon
98
Chubb
CB
$132B
$1.79M 0.13%
9,240
+2,562
+38% +$502K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.13%
+17,346
New +$1.83M
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.74M 0.13%
28,535
-501
-2% -$30.7K
2 3
4
5 6

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.7M trimmed.

  • Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
  • Summit Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.7M.
  • Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
  • Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
  • Summit Financial opened 79 new positions and closed 16 in Q2 2023.
  • Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.