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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-15.6%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.14M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.67M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.74M |
| 3 |
FirstEnergy
FE
|
+$2.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.62M |
| 5 |
Yum! Brands
YUM
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.35% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Technology | 4.83% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$91.8B
| $947K | 0.09% |
8,829
+3,026
| +52% | +$333K |
|
102
Intel
INTC
$534B
| $939K | 0.09% |
25,112
-5,319
| -17% | -$230K |
|
103
Amgen
AMGN
$203B
| $935K | 0.09% |
3,842
+235
| +7% | +$57.6K |
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $927K | 0.09% |
4,703
+324
| +7% | +$70.2K |
|
105
Vanguard Total International Stock ETF
VXUS
$161B
| $926K | 0.09% |
17,936
+104
| +0.6% | +$5.77K |
|
106
Diageo
DEO
$48.3B
| $908K | 0.09% |
5,215
+35
| +0.7% | +$6.66K |
|
107
Hexcel
HXL
$6.89B
| $900K | 0.08% |
17,212
-3,542
| -17% | -$194K |
|
108
Lowe's Companies
LOW
$109B
| $893K | 0.08% |
5,114
-171
| -3% | -$33K |
|
109
Ameriprise Financial
AMP
$47.8B
| $892K | 0.08% |
3,755
-37
| -1% | -$9.91K |
|
110
American Tower
AMT
$82.2B
| $870K | 0.08% |
3,383
+15
| +0.4% | +$3.76K |
|
111
iShares Russell 1000 ETF
IWB
$48.2B
| $866K | 0.08% |
4,167
| – | – |
|
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $856K | 0.08% |
17,672
-73
| -0.4% | -$3.56K |
|
113
Church & Dwight Co
CHD
$22.7B
| $844K | 0.08% |
9,108
-793
| -8% | -$74.9K |
|
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $838K | 0.08% |
22,755
-1,589
| -7% | -$62.9K |
|
|
HYLD
115
DELISTED
High Yield ETF
HYLD
| $812K | 0.08% |
30,299
+339
| +1% | +$9.4K |
|
116
PepsiCo
PEP
$183B
| $806K | 0.08% |
4,838
-354
| -7% | -$59.6K |
|
117
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $806K | 0.08% |
6,793
+2,906
| +75% | +$362K |
|
118
Republic Services
RSG
$67.3B
| $806K | 0.08% |
6,135
+49
| +0.8% | +$6.43K |
|
119
Cigna
CI
$74.1B
| $800K | 0.08% |
3,037
-83
| -3% | -$21.4K |
|
120
Advanced Micro Devices
AMD
$837B
| $798K | 0.07% |
10,440
+2,226
| +27% | +$208K |
|
121
Phillips 66
PSX
$106B
| $793K | 0.07% |
9,669
-41
| -0.4% | -$3.79K |
|
122
Verisk Analytics
VRSK
$23.7B
| $772K | 0.07% |
4,459
-189
| -4% | -$35.2K |
|
123
Dollar General
DG
$27.1B
| $752K | 0.07% |
3,065
-133
| -4% | -$31K |
|
124
Wolfspeed
WOLF
$1.25B
| $750K | 0.07% |
11,819
+3,379
| +40% | +$281K |
|
125
TJX Companies
TJX
$135B
| $750K | 0.07% |
13,425
-6
| -0% | -$363 |
|
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Summit Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Technology.
- Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
- Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
- Summit Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.74M.
- Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
- Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
- Summit Financial opened 10 new positions and closed 26 in Q2 2022.
- Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.
Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.