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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$6.47M |
| 2 |
Boeing
BA
|
+$5.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
Apple
AAPL
|
+$3.29M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.33M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.35% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 2.89% |
| 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 |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $1.82M | 0.13% |
114,111
-47,978
| -30% | -$773K |
|
103
iShares TIPS Bond ETF
TIP
$14.6B
| $1.8M | 0.13% |
17,350
-2,642
| -13% | -$280K |
|
104
Vanguard Total International Stock ETF
VXUS
$161B
| $1.79M | 0.13% |
33,429
+782
| +2% | +$43.6K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.79M | 0.13% |
18,866
-1,231
| -6% | -$123K |
|
106
Oracle
ORCL
$433B
| $1.79M | 0.13% |
16,874
-627
| -4% | -$72.6K |
|
107
Blackrock
BLK
$161B
| $1.79M | 0.13% |
2,764
-224
| -7% | -$156K |
|
108
Mastercard
MA
$497B
| $1.77M | 0.13% |
4,461
+1,559
| +54% | +$626K |
|
109
Salesforce
CRM
$206B
| $1.75M | 0.13% |
8,614
-7,269
| -46% | -$1.57M |
|
110
Intel
INTC
$534B
| $1.71M | 0.13% |
47,973
+14,923
| +45% | +$520K |
|
111
ConocoPhillips
COP
$159B
| $1.69M | 0.12% |
13,998
+7,193
| +106% | +$835K |
|
112
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.68M | 0.12% |
28,761
+226
| +0.8% | +$13.7K |
|
113
Linde
LIN
$213B
| $1.64M | 0.12% |
4,399
-117
| -3% | -$44.5K |
|
114
Stryker
SYK
$109B
| $1.6M | 0.12% |
5,850
+2,776
| +90% | +$796K |
|
|
115
Eli Lilly
LLY
$1.01T
| $1.59M | 0.12% |
2,956
-7,516
| -72% | -$3.87M |
|
116
Lockheed Martin
LMT
$124B
| $1.58M | 0.12% |
3,865
+2,146
| +125% | +$952K |
|
117
TSMC
TSM
$2.17T
| $1.57M | 0.12% |
18,023
+15,774
| +701% | +$1.49M |
|
118
Cboe Global Markets
CBOE
$28.2B
| $1.53M | 0.11% |
9,789
+626
| +7% | +$92.1K |
|
119
Devon Energy
DVN
$53.3B
| $1.52M | 0.11% |
31,898
+25,763
| +420% | +$1.3M |
|
120
Schwab US TIPS ETF
SCHP
$15.9B
| $1.51M | 0.11% |
59,648
-764
| -1% | -$19.7K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $1.48M | 0.11% |
19,477
+118
| +0.6% | +$9.18K |
|
122
Zoetis
ZTS
$30.2B
| $1.44M | 0.11% |
8,288
+981
| +13% | +$178K |
|
123
PepsiCo
PEP
$183B
| $1.43M | 0.11% |
8,459
+92
| +1% | +$16.7K |
|
124
Lowe's Companies
LOW
$109B
| $1.4M | 0.1% |
6,715
-273
| -4% | -$61.4K |
|
125
Starbucks
SBUX
$111B
| $1.39M | 0.1% |
15,266
+1,208
| +9% | +$119K |
|
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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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
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.