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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
+6.71%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$251M
(+33%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.91M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.17M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$197B
| $414K | 0.04% |
+7,383
| New | +$424K |
|
102
Salesforce
CRM
$155B
| $397K | 0.04% |
+1,626
| New | +$375K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $392K | 0.04% |
+797
| New | +$393K |
|
104
NextEra Energy
NEE
$184B
| $389K | 0.04% |
+5,312
| New | +$399K |
|
105
Vanguard Total International Bond ETF
BNDX
$82B
| $383K | 0.04% |
6,710
+1,028
| +18% | +$58.6K |
|
106
IBM
IBM
$216B
| $383K | 0.04% |
+2,730
| New | +$373K |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $378K | 0.04% |
+3,692
| New | +$378K |
|
108
SPDR Gold Trust
GLD
$132B
| $378K | 0.04% |
+2,280
| New | +$387K |
|
109
PayPal
PYPL
$51B
| $373K | 0.04% |
+1,278
| New | +$338K |
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $366K | 0.04% |
4,904
+453
| +10% | +$34.2K |
|
|
BNY
111
Bank of New York Mellon
BNY
$104B
| $366K | 0.04% |
+7,145
| New | +$357K |
|
112
Target
TGT
$66.6B
| $366K | 0.04% |
+1,513
| New | +$331K |
|
113
Philip Morris
PM
$310B
| $362K | 0.04% |
+3,609
| New | +$346K |
|
114
Uber
UBER
$145B
| $358K | 0.04% |
+7,152
| New | +$374K |
|
115
Lowe's Companies
LOW
$121B
| $357K | 0.04% |
+1,840
| New | +$360K |
|
116
Pfizer
PFE
$143B
| $340K | 0.03% |
+8,688
| New | +$338K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
| $340K | 0.03% |
+1,387
| New | +$317K |
|
118
Zoetis
ZTS
$32.4B
| $339K | 0.03% |
+1,817
| New | +$316K |
|
119
Thermo Fisher Scientific
TMO
$213B
| $329K | 0.03% |
+651
| New | +$307K |
|
120
Walmart Inc
WMT
$908B
| $329K | 0.03% |
+6,990
| New | +$326K |
|
121
Applied Materials
AMAT
$361B
| $325K | 0.03% |
+2,279
| New | +$306K |
|
122
Roku
ROKU
$21.6B
| $321K | 0.03% |
+700
| New | +$248K |
|
123
Caterpillar
CAT
$363B
| $320K | 0.03% |
+1,472
| New | +$340K |
|
124
Chubb
CB
$140B
| $318K | 0.03% |
+1,991
| New | +$330K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$22B
| $312K | 0.03% |
11,976
-592
| -5% | -$15.1K |
|
Similar funds
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PGFC
PC
PA
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IMCOOI
CMTU
Summit Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial held 167 positions worth $1.01B, up 33% from $758M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Summit Financial deployed $197M of net new capital in Q2 2021, opening 111 new positions and adding to 45 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.93M trimmed.
- Summit Financial's largest Q2 2021 buy was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
- Summit Financial added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
- Summit Financial's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.93M.
- Summit Financial's ten largest holdings make up 79% of its $1.01B portfolio in Q2 2021.
- Summit Financial opened 111 new positions and closed 0 in Q2 2021.
- Summit Financial's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Summit Financial's 13F filing for Q2 2021, filed 6 Aug 2021.