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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
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$1.72M 0.13%
4,516
+8
+0.2% +$2.92K
BA icon
102
Boeing
BA
$171B
$1.68M 0.12%
7,977
+1,086
+16% +$226K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 0.12%
20,768
+7,976
+62% +$652K
MELI icon
104
Mercado Libre
MELI
$95.2B
$1.64M 0.12%
+1,385
New +$1.74M
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$1.58M 0.12%
60,412
+51,550
+582% +$1.37M
LOW icon
106
Lowe's Companies
LOW
$121B
$1.58M 0.12%
6,988
+2,789
+66% +$580K
PEP icon
107
PepsiCo
PEP
$195B
$1.55M 0.11%
8,367
+5,481
+190% +$1.02M
ADBE icon
108
Adobe
ADBE
$105B
$1.54M 0.11%
3,155
-17
-0.5% -$6.85K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.53M 0.11%
19,359
-249
-1% -$19.8K
BAC icon
110
Bank of America
BAC
$429B
$1.49M 0.11%
52,050
+22,571
+77% +$644K
PSX icon
111
Phillips 66
PSX
$83B
$1.48M 0.11%
15,565
+2,985
+24% +$290K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.7B
$1.46M 0.11%
7,804
+188
+2% +$33.5K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.5B
$1.44M 0.11%
22,650
-645
-3% -$39.4K
AMGN icon
114
Amgen
AMGN
$209B
$1.41M 0.1%
6,337
+955
+18% +$222K
MRSH
115
Marsh
MRSH
$93.8B
$1.4M 0.1%
7,468
-198
-3% -$35.1K
SHW icon
116
Sherwin-Williams
SHW
$84.4B
$1.4M 0.1%
5,273
+1,906
+57% +$449K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.1%
18,601
-2,506
-12% -$191K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 0.1%
18,578
-6,373
-26% -$476K
SBUX icon
119
Starbucks
SBUX
$118B
$1.39M 0.1%
14,058
+3,136
+29% +$325K
FCX icon
120
Freeport-McMoran
FCX
$86.8B
$1.37M 0.1%
34,324
+26,189
+322% +$998K
TJX icon
121
TJX Companies
TJX
$178B
$1.34M 0.1%
15,827
-25
-0.2% -$1.97K
SPGI icon
122
S&P Global
SPGI
$124B
$1.34M 0.1%
3,336
+1,464
+78% +$535K
MDT icon
123
Medtronic
MDT
$111B
$1.33M 0.1%
14,941
-5,296
-26% -$456K
AMD icon
124
Advanced Micro Devices
AMD
$719B
$1.31M 0.1%
11,518
-931
-7% -$96.8K
ADI icon
125
Analog Devices
ADI
$177B
$1.31M 0.1%
6,715
-61
-0.9% -$11.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.

  • Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
  • Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
  • Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
  • Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
  • Summit Financial opened 79 new positions and closed 16 in Q2 2023.
  • Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.