We are live on
!
Find out more
SF
Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$947K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$899K |
| 4 |
Aon
AON
|
+$741K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Technology | 5.39% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$164B
| $1.08M | 0.1% |
23,674
+5,738
| +32% | +$294K |
|
102
Chevron
CVX
$392B
| $1.07M | 0.1% |
7,449
-830
| -10% | -$127K |
|
103
Blackrock
BLK
$181B
| $1.06M | 0.1% |
1,927
+320
| +20% | +$209K |
|
104
Walt Disney
DIS
$184B
| $1.04M | 0.1% |
11,067
-273
| -2% | -$29.2K |
|
105
Republic Services
RSG
$67.1B
| $1.03M | 0.1% |
7,534
+1,399
| +23% | +$195K |
|
106
Ameriprise Financial
AMP
$49.1B
| $1.01M | 0.1% |
4,000
+245
| +7% | +$64.5K |
|
107
Phillips 66
PSX
$95.7B
| $978K | 0.09% |
12,118
+2,449
| +25% | +$209K |
|
108
Verizon
VZ
$205B
| $977K | 0.09% |
25,727
+2,465
| +11% | +$110K |
|
109
Bristol-Myers Squibb
BMY
$137B
| $967K | 0.09% |
13,602
+8,510
| +167% | +$617K |
|
110
TJX Companies
TJX
$148B
| $959K | 0.09% |
15,435
+2,010
| +15% | +$126K |
|
111
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $956K | 0.09% |
5,847
+67
| +1% | +$12.2K |
|
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $948K | 0.09% |
4,587
+1,845
| +67% | +$415K |
|
113
Duke Energy
DUK
$94.2B
| $945K | 0.09% |
10,157
+1,328
| +15% | +$143K |
|
114
EOG Resources
EOG
$75.8B
| $935K | 0.09% |
8,372
+2,081
| +33% | +$234K |
|
115
Applied Materials
AMAT
$383B
| $922K | 0.09% |
11,258
+3,404
| +43% | +$328K |
|
116
iShares S&P 500 Value ETF
IVE
$50.2B
| $920K | 0.09% |
7,159
+1,798
| +34% | +$255K |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $903K | 0.09% |
4,626
-77
| -2% | -$16.5K |
|
118
Analog Devices
ADI
$181B
| $898K | 0.09% |
6,441
+1,777
| +38% | +$281K |
|
119
Hexcel
HXL
$7.16B
| $894K | 0.08% |
17,289
+77
| +0.4% | +$4.48K |
|
120
American Electric Power
AEP
$66.8B
| $891K | 0.08% |
10,309
+2,665
| +35% | +$263K |
|
121
American Tower
AMT
$81.2B
| $883K | 0.08% |
4,114
+731
| +22% | +$188K |
|
122
iShares Russell 1000 ETF
IWB
$49.2B
| $853K | 0.08% |
4,322
+155
| +4% | +$34K |
|
123
Eversource Energy
ES
$26.7B
| $835K | 0.08% |
+10,716
| New | +$944K |
|
|
HYLD
124
DELISTED
High Yield ETF
HYLD
| $823K | 0.08% |
31,919
+1,620
| +5% | +$44.1K |
|
125
Dollar General
DG
$27.8B
| $811K | 0.08% |
3,381
+316
| +10% | +$78K |
|
Similar funds
CL
HI
KPWS
UBP
PA
MERSOM
FT
WT
Summit Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.
- Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
- Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
- Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
- Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
- Summit Financial opened 28 new positions and closed 6 in Q3 2022.
- Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.
Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.