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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
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.14%
15,842
-1,504
-9% -$162K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.82M 0.13%
114,111
-47,978
-30% -$773K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.13%
17,350
-2,642
-13% -$280K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$151B
$1.79M 0.13%
33,429
+782
+2% +$43.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.13%
18,866
-1,231
-6% -$123K
ORCL icon
106
Oracle
ORCL
$339B
$1.79M 0.13%
16,874
-627
-4% -$72.6K
BLK icon
107
Blackrock
BLK
$167B
$1.79M 0.13%
2,764
-224
-7% -$156K
MA icon
108
Mastercard
MA
$498B
$1.77M 0.13%
4,461
+1,559
+54% +$626K
CRM icon
109
Salesforce
CRM
$154B
$1.75M 0.13%
8,614
-7,269
-46% -$1.57M
INTC icon
110
Intel
INTC
$413B
$1.71M 0.13%
47,973
+14,923
+45% +$520K
COP icon
111
ConocoPhillips
COP
$144B
$1.69M 0.12%
13,998
+7,193
+106% +$835K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.68M 0.12%
28,761
+226
+0.8% +$13.7K
LIN icon
113
Linde
LIN
$236B
$1.64M 0.12%
4,399
-117
-3% -$44.5K
SYK icon
114
Stryker
SYK
$135B
$1.6M 0.12%
5,850
+2,776
+90% +$796K
LLY icon
115
Eli Lilly
LLY
$1.08T
$1.59M 0.12%
2,956
-7,516
-72% -$3.87M
LMT icon
116
Lockheed Martin
LMT
$131B
$1.58M 0.12%
3,865
+2,146
+125% +$952K
TSM icon
117
TSMC
TSM
$1.94T
$1.57M 0.12%
18,023
+15,774
+701% +$1.49M
CBOE icon
118
Cboe Global Markets
CBOE
$32.2B
$1.53M 0.11%
9,789
+626
+7% +$92.1K
DVN icon
119
Devon Energy
DVN
$51.3B
$1.52M 0.11%
31,898
+25,763
+420% +$1.3M
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$1.51M 0.11%
59,648
-764
-1% -$19.7K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.48M 0.11%
19,477
+118
+0.6% +$9.18K
ZTS icon
122
Zoetis
ZTS
$32.7B
$1.44M 0.11%
8,288
+981
+13% +$178K
PEP icon
123
PepsiCo
PEP
$196B
$1.43M 0.11%
8,459
+92
+1% +$16.7K
LOW icon
124
Lowe's Companies
LOW
$121B
$1.4M 0.1%
6,715
-273
-4% -$61.4K
SBUX icon
125
Starbucks
SBUX
$119B
$1.39M 0.1%
15,266
+1,208
+9% +$119K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.