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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
+6.71%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$251M
(+33%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.91M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.17M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$382B
| $310K | 0.03% |
+2,957
| New | +$312K |
|
127
CVS Health
CVS
$135B
| $303K | 0.03% |
+3,630
| New | +$297K |
|
128
Novartis
NVS
$302B
| $302K | 0.03% |
+3,311
| New | +$295K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $296K | 0.03% |
4,016
| – | – |
|
130
PepsiCo
PEP
$196B
| $292K | 0.03% |
+1,973
| New | +$287K |
|
131
Diageo
DEO
$49.6B
| $292K | 0.03% |
+1,524
| New | +$283K |
|
132
Danaher
DHR
$138B
| $292K | 0.03% |
+1,225
| New | +$272K |
|
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $288K | 0.03% |
+12,352
| New | +$287K |
|
134
Phillips 66
PSX
$82.9B
| $283K | 0.03% |
+3,302
| New | +$279K |
|
135
Ameriprise Financial
AMP
$47.8B
| $283K | 0.03% |
+1,136
| New | +$286K |
|
136
Blackrock
BLK
$167B
| $281K | 0.03% |
+321
| New | +$271K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $281K | 0.03% |
+2,754
| New | +$281K |
|
138
Amgen
AMGN
$209B
| $280K | 0.03% |
+1,150
| New | +$283K |
|
139
ExxonMobil
XOM
$650B
| $280K | 0.03% |
+4,437
| New | +$265K |
|
140
VF Corp
VFC
$5.92B
| $280K | 0.03% |
+3,408
| New | +$284K |
|
141
O'Reilly Automotive
ORLY
$75.1B
| $272K | 0.03% |
+7,215
| New | +$259K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $269K | 0.03% |
+2,341
| New | +$268K |
|
143
Dollar General
DG
$28.4B
| $268K | 0.03% |
+1,238
| New | +$260K |
|
144
TJX Companies
TJX
$179B
| $267K | 0.03% |
+3,957
| New | +$270K |
|
|
MRSH
145
Marsh
MRSH
$94.3B
| $266K | 0.03% |
+1,894
| New | +$254K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $263K | 0.03% |
5,690
+165
| +3% | +$7.26K |
|
147
Fidelity National Information Services
FIS
$24.2B
| $261K | 0.03% |
+1,843
| New | +$274K |
|
148
Beam Therapeutics
BEAM
$2.68B
| $257K | 0.03% |
+2,000
| New | +$159K |
|
149
Becton Dickinson
BDX
$46.4B
| $257K | 0.03% |
+1,083
| New | +$260K |
|
150
Parker-Hannifin
PH
$120B
| $252K | 0.03% |
+822
| New | +$254K |
|
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Summit Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Financial held 167 positions worth $1.01B, up 33% from $758M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Summit Financial deployed $197M of net new capital in Q2 2021, opening 111 new positions and adding to 45 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.93M trimmed.
- Summit Financial's largest Q2 2021 buy was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
- Summit Financial added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
- Summit Financial's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.93M.
- Summit Financial's ten largest holdings make up 79% of its $1.01B portfolio in Q2 2021.
- Summit Financial opened 111 new positions and closed 0 in Q2 2021.
- Summit Financial's portfolio value rose 33% quarter-over-quarter to $1.01B.
Based on Summit Financial's 13F filing for Q2 2021, filed 6 Aug 2021.