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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
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.12M 0.09%
15,398
+3,757
+32% +$262K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.1B
$1.1M 0.08%
4,167
– –
AMAT icon
103
Applied Materials
AMAT
$347B
$1.09M 0.08%
6,921
+2,813
+68% +$408K
HXL icon
104
Hexcel
HXL
$7.97B
$1.08M 0.08%
20,776
+5,476
+36% +$310K
VRSK icon
105
Verisk Analytics
VRSK
$27.9B
$1.07M 0.08%
4,697
+77
+2% +$16.8K
DEO icon
106
Diageo
DEO
$49.6B
$1.01M 0.08%
4,578
+1,326
+41% +$272K
NEE icon
107
NextEra Energy
NEE
$184B
$1M 0.08%
10,732
+2,649
+33% +$229K
MRSH
108
Marsh
MRSH
$94.3B
$998K 0.08%
5,744
+1,803
+46% +$300K
EL icon
109
Estee Lauder
EL
$30.4B
$977K 0.07%
2,638
+664
+34% +$225K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.2B
$974K 0.07%
36,270
-822
-2% -$21.9K
SHW icon
111
Sherwin-Williams
SHW
$84.8B
$970K 0.07%
2,755
+755
+38% +$244K
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$957K 0.07%
9,335
+118
+1% +$10.7K
MRK icon
113
Merck
MRK
$322B
$947K 0.07%
12,245
+96
+0.8% +$7.65K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$935K 0.07%
18,324
+4,863
+36% +$249K
PFE icon
115
Pfizer
PFE
$143B
$920K 0.07%
15,584
+2,442
+19% +$121K
CVX icon
116
Chevron
CVX
$382B
$902K 0.07%
7,690
+510
+7% +$57.9K
TJX icon
117
TJX Companies
TJX
$179B
$889K 0.07%
11,713
+2,991
+34% +$207K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
$878K 0.07%
31,650
+10,904
+53% +$308K
PYPL icon
119
PayPal
PYPL
$50.3B
$878K 0.07%
4,656
+2,528
+119% +$547K
WOLF icon
120
Wolfspeed
WOLF
$1.04B
$872K 0.07%
7,800
-233
-3% -$26K
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
$869K 0.07%
6,355
+1,379
+28% +$183K
AMT icon
122
American Tower
AMT
$83.5B
$867K 0.07%
2,950
+809
+38% +$221K
EVRI
123
DELISTED
Everi Holdings
EVRI
$867K 0.07%
40,587
-2,000
-5% -$45.6K
HYLD
124
DELISTED
High Yield ETF
HYLD
$856K 0.07%
27,128
+19,559
+258% +$623K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$851K 0.06%
5,435
+340
+7% +$51.7K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.