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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$756K 0.06%
901
+580
+181% +$520K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$745K 0.06%
11,641
+3,670
+46% +$242K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$741K 0.06%
5,095
+3,660
+255% +$545K
CB icon
104
Chubb
CB
$140B
$729K 0.06%
4,181
+2,190
+110% +$384K
CVX icon
105
Chevron
CVX
$382B
$728K 0.06%
7,180
+4,223
+143% +$421K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$726K 0.06%
1,270
+619
+95% +$340K
AMP icon
107
Ameriprise Financial
AMP
$47.8B
$725K 0.06%
2,746
+1,610
+142% +$421K
PM icon
108
Philip Morris
PM
$309B
$714K 0.06%
7,432
+3,823
+106% +$385K
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$696K 0.06%
13,461
-2,388
-15% -$124K
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$692K 0.06%
+1,933
New +$712K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.1B
$687K 0.06%
16,875
+9,660
+134% +$387K
DHR icon
112
Danaher
DHR
$138B
$664K 0.06%
2,457
+1,232
+101% +$335K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.2B
$654K 0.06%
+3,255
New +$673K
WOLF icon
114
Wolfspeed
WOLF
$1.04B
$649K 0.06%
+8,033
New +$713K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$643K 0.06%
4,012
+1,057
+36% +$170K
DEO icon
116
Diageo
DEO
$49.6B
$636K 0.05%
3,252
+1,728
+113% +$335K
NEE icon
117
NextEra Energy
NEE
$184B
$635K 0.05%
8,083
+2,771
+52% +$223K
CI icon
118
Cigna
CI
$78.4B
$620K 0.05%
3,097
+97
+3% +$21.1K
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$614K 0.05%
+7,203
New +$630K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$605K 0.05%
16,133
+4,107
+34% +$154K
MRSH
121
Marsh
MRSH
$94.3B
$597K 0.05%
3,941
+2,047
+108% +$310K
EL icon
122
Estee Lauder
EL
$30.4B
$592K 0.05%
1,974
+1,297
+192% +$424K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$588K 0.05%
6,009
+2,317
+63% +$238K
WHR icon
124
Whirlpool
WHR
$2.49B
$583K 0.05%
2,861
+64
+2% +$14K
PEP icon
125
PepsiCo
PEP
$196B
$578K 0.05%
3,844
+1,871
+95% +$290K
3 4
5
6 7

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IMCOOI
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Summit Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.