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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
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$51.2B
$1.21M 0.09%
5,780
+67
+1% +$13.8K
MRK icon
102
Merck
MRK
$322B
$1.2M 0.09%
14,472
+2,227
+18% +$176K
MRSH
103
Marsh
MRSH
$94.3B
$1.17M 0.09%
6,879
+1,135
+20% +$179K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$1.15M 0.09%
25,200
+570
+2% +$25.5K
GPRE icon
105
Green Plains
GPRE
$1.15B
$1.14M 0.09%
+36,823
New +$1.16M
AMP icon
106
Ameriprise Financial
AMP
$47.8B
$1.14M 0.09%
3,792
+36
+1% +$10.9K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.09%
1,887
+137
+8% +$78.7K
UBER icon
108
Uber
UBER
$145B
$1.11M 0.09%
31,083
+527
+2% +$18.9K
AMAT icon
109
Applied Materials
AMAT
$347B
$1.11M 0.09%
8,393
+1,472
+21% +$203K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.09M 0.08%
4,379
+245
+6% +$60.3K
NEE icon
111
NextEra Energy
NEE
$184B
$1.08M 0.08%
12,712
+1,980
+18% +$159K
LOW icon
112
Lowe's Companies
LOW
$121B
$1.07M 0.08%
5,285
+210
+4% +$48.3K
DEO icon
113
Diageo
DEO
$49.6B
$1.07M 0.08%
5,180
+602
+13% +$121K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$151B
$1.07M 0.08%
17,832
+5,016
+39% +$305K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.1B
$1.04M 0.08%
4,167
– –
PENN icon
116
PENN Entertainment
PENN
$2.84B
$1.04M 0.08%
24,497
-18,009
-42% -$823K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.02M 0.08%
24,344
+4,262
+21% +$176K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$999K 0.08%
9,706
+3,946
+69% +$401K
VRSK icon
119
Verisk Analytics
VRSK
$27.9B
$998K 0.08%
4,648
-49
-1% -$9.66K
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$984K 0.08%
9,901
+566
+6% +$56.4K
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
$982K 0.08%
7,430
+1,075
+17% +$139K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$975K 0.08%
25,440
+9,672
+61% +$378K
WOLF icon
123
Wolfspeed
WOLF
$1.04B
$961K 0.08%
8,440
+640
+8% +$64.5K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.2B
$920K 0.07%
36,369
+99
+0.3% +$2.48K
AON icon
125
Aon
AON
$80.6B
$904K 0.07%
2,776
+96
+4% +$27.9K
3 4
5
6 7

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IMRF
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CIP
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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
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Summit Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.