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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
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$2.55M 0.19%
47,449
+4,798
+11% +$259K
ADP icon
77
Automatic Data Processing
ADP
$109B
$2.54M 0.19%
10,511
+30
+0.3% +$7.32K
KO icon
78
Coca-Cola
KO
$383B
$2.53M 0.19%
44,831
+759
+2% +$45.5K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.4M 0.18%
25,143
-7,730
-24% -$756K
CAT icon
80
Caterpillar
CAT
$361B
$2.37M 0.17%
8,675
+435
+5% +$118K
FCX icon
81
Freeport-McMoran
FCX
$86.2B
$2.33M 0.17%
62,605
+28,281
+82% +$1.14M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.22M 0.16%
46,556
-1,946
-4% -$96.3K
UNP icon
83
Union Pacific
UNP
$174B
$2.21M 0.16%
10,835
+159
+1% +$34.6K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.16M 0.16%
28,758
+2,880
+11% +$226K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.5B
$2.11M 0.16%
10,467
+96
+0.9% +$20K
ON icon
86
ON Semiconductor
ON
$30.7B
$2.08M 0.15%
22,389
+1,392
+7% +$135K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.06M 0.15%
4,486
+42
+0.9% +$20.1K
MRK icon
88
Merck
MRK
$322B
$2.02M 0.15%
19,484
+10,702
+122% +$1.15M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.98M 0.15%
24,426
+3,658
+18% +$296K
ET icon
90
Energy Transfer Partners
ET
$69.5B
$1.96M 0.14%
139,906
+121,698
+668% +$1.61M
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.94M 0.14%
12,423
-109
-0.9% -$18.8K
CB icon
92
Chubb
CB
$140B
$1.92M 0.14%
9,185
-55
-0.6% -$11.1K
MAR icon
93
Marriott International
MAR
$100B
$1.92M 0.14%
9,750
+3,929
+67% +$781K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.91M 0.14%
20,806
-396
-2% -$36.3K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.91M 0.14%
21,242
-1,502
-7% -$143K
MELI icon
96
Mercado Libre
MELI
$94.5B
$1.89M 0.14%
1,488
+103
+7% +$131K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.88M 0.14%
58,990
-100,930
-63% -$3.33M
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.85M 0.14%
36,428
-1,064
-3% -$54K
PSX icon
99
Phillips 66
PSX
$82.9B
$1.85M 0.14%
15,400
-165
-1% -$18.5K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.84M 0.14%
60,985
-992
-2% -$30.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.