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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$1.2M 0.1%
3,490
+926
+36% +$312K
MS icon
102
Morgan Stanley
MS
$319B
$1.2M 0.1%
13,627
+452
+3% +$42.2K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$1.18M 0.1%
7,793
+269
+4% +$40.6K
DEO icon
104
Diageo
DEO
$49.6B
$1.18M 0.1%
6,456
-25
-0.4% -$4.41K
ROK icon
105
Rockwell Automation
ROK
$51.1B
$1.17M 0.1%
3,990
+143
+4% +$40.7K
NEE icon
106
NextEra Energy
NEE
$184B
$1.15M 0.1%
14,897
-179
-1% -$13.8K
SBUX icon
107
Starbucks
SBUX
$119B
$1.14M 0.1%
10,922
+105
+1% +$10.9K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.2B
$1.1M 0.1%
5,871
+24
+0.4% +$4.37K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.08M 0.09%
4,972
+273
+6% +$59K
AEP icon
110
American Electric Power
AEP
$70.4B
$1.07M 0.09%
11,783
+287
+2% +$26.3K
DIS icon
111
Walt Disney
DIS
$171B
$1.07M 0.09%
10,671
-352
-3% -$35.5K
EOG icon
112
EOG Resources
EOG
$77.7B
$1.06M 0.09%
9,278
+639
+7% +$77.5K
T icon
113
AT&T
T
$164B
$1.06M 0.09%
55,137
+269
+0.5% +$5.14K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.09%
+12,792
New +$1.04M
PH icon
115
Parker-Hannifin
PH
$120B
$1.05M 0.09%
3,126
+115
+4% +$38.1K
RSG icon
116
Republic Services
RSG
$67.4B
$1.05M 0.09%
7,729
-42
-0.5% -$5.36K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.05M 0.09%
4,616
+55
+1% +$12.6K
VZ icon
118
Verizon
VZ
$197B
$1.02M 0.09%
26,152
-268
-1% -$10.6K
MA icon
119
Mastercard
MA
$498B
$1.01M 0.09%
2,775
+147
+6% +$53.4K
WOLF icon
120
Wolfspeed
WOLF
$1.04B
$989K 0.09%
15,233
+1,540
+11% +$113K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$963K 0.08%
4,275
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$958K 0.08%
9,689
+186
+2% +$19.9K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$912K 0.08%
25,664
-2,847
-10% -$100K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$910K 0.08%
7,356
+73
+1% +$9.19K
INTC icon
125
Intel
INTC
$413B
$908K 0.08%
27,787
– –
3 4
5
6 7

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

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

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.