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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
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard 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 Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.39M 0.17%
48,502
+1,023
+2% +$50K
ADP icon
77
Automatic Data Processing
ADP
$110B
$2.32M 0.17%
10,481
+2,874
+38% +$620K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.26M 0.16%
52,379
+10,510
+25% +$434K
UPS icon
79
United Parcel Service
UPS
$89B
$2.25M 0.16%
12,532
+3,624
+41% +$643K
ROK icon
80
Rockwell Automation
ROK
$51.3B
$2.21M 0.16%
6,700
+2,710
+68% +$783K
CSCO icon
81
Cisco
CSCO
$450B
$2.21M 0.16%
42,651
+232
+0.5% +$11.4K
UNP icon
82
Union Pacific
UNP
$174B
$2.18M 0.16%
10,676
+789
+8% +$157K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.16M 0.16%
22,744
-2,790
-11% -$255K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.16%
19,992
+1,071
+6% +$117K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.7B
$2.15M 0.16%
+10,371
New +$2.02M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.13M 0.16%
4,444
-1,479
-25% -$673K
ORCL icon
87
Oracle
ORCL
$345B
$2.08M 0.15%
17,501
+954
+6% +$98.6K
BLK icon
88
Blackrock
BLK
$169B
$2.06M 0.15%
2,988
+894
+43% +$599K
CAT icon
89
Caterpillar
CAT
$363B
$2.03M 0.15%
8,240
+6,246
+313% +$1.39M
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.03M 0.15%
25,878
+1,963
+8% +$147K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.15%
20,097
-1,134
-5% -$108K
ON icon
92
ON Semiconductor
ON
$31.9B
$1.99M 0.14%
+20,997
New +$1.74M
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.95M 0.14%
+21,202
New +$1.94M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.14%
61,977
+52,714
+569% +$1.61M
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 0.14%
+37,492
New +$1.89M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$152B
$1.83M 0.13%
32,647
-17,441
-35% -$975K
LHX icon
97
L3Harris
LHX
$55.2B
$1.82M 0.13%
+9,282
New +$1.78M
CB icon
98
Chubb
CB
$140B
$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
$31.3B
$1.74M 0.13%
28,535
-501
-2% -$30.7K
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 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 Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.