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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$319B
$1.12M 0.11%
13,175
+4,425
+51% +$377K
EOG icon
102
EOG Resources
EOG
$77.7B
$1.12M 0.11%
8,639
+267
+3% +$35.5K
BAC icon
103
Bank of America
BAC
$429B
$1.1M 0.1%
33,110
-3,420
-9% -$118K
AEP icon
104
American Electric Power
AEP
$70.4B
$1.09M 0.1%
11,496
+1,187
+12% +$108K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$1.09M 0.1%
7,524
+365
+5% +$52.1K
SBUX icon
106
Starbucks
SBUX
$119B
$1.07M 0.1%
10,817
+1,999
+23% +$189K
ABT icon
107
Abbott
ABT
$188B
$1.04M 0.1%
9,486
-5,658
-37% -$586K
VZ icon
108
Verizon
VZ
$197B
$1.04M 0.1%
26,420
+693
+3% +$26.1K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.2B
$1.02M 0.1%
5,847
– –
T icon
110
AT&T
T
$164B
$1.01M 0.1%
54,868
-17,265
-24% -$309K
RSG icon
111
Republic Services
RSG
$67.4B
$1M 0.09%
7,771
+237
+3% +$31.6K
ADBE icon
112
Adobe
ADBE
$105B
$994K 0.09%
2,955
-1,101
-27% -$352K
ROK icon
113
Rockwell Automation
ROK
$51.1B
$991K 0.09%
3,847
-2,762
-42% -$693K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$984K 0.09%
28,511
-4,006
-12% -$138K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.1B
$978K 0.09%
4,561
-26
-0.6% -$5.7K
DIS icon
116
Walt Disney
DIS
$171B
$958K 0.09%
11,023
-44
-0.4% -$4.21K
WOLF icon
117
Wolfspeed
WOLF
$1.04B
$945K 0.09%
13,693
-360
-3% -$31.9K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$942K 0.09%
4,699
+73
+2% +$14.9K
LLY icon
119
Eli Lilly
LLY
$1.08T
$938K 0.09%
2,564
+228
+10% +$80.8K
DFS
120
DELISTED
Discover Financial Services
DFS
$930K 0.09%
9,503
+1,861
+24% +$187K
MA icon
121
Mastercard
MA
$498B
$914K 0.09%
2,628
-1,604
-38% -$528K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$911K 0.09%
7,283
+93
+1% +$11.5K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.1B
$900K 0.08%
4,275
-47
-1% -$9.95K
AMT icon
124
American Tower
AMT
$83.5B
$895K 0.08%
4,223
+109
+3% +$22.7K
PH icon
125
Parker-Hannifin
PH
$120B
$876K 0.08%
3,011
+142
+5% +$40.6K
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 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.