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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$2.13B
$577K 0.05%
+37,751
New +$579K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$576K 0.05%
1,963
+241
+14% +$72.4K
TJX icon
128
TJX Companies
TJX
$179B
$575K 0.05%
8,722
+4,765
+120% +$333K
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$571K 0.05%
4,976
+2,966
+148% +$352K
AMT icon
130
American Tower
AMT
$83.5B
$571K 0.05%
2,141
+1,256
+142% +$358K
DUK icon
131
Duke Energy
DUK
$101B
$571K 0.05%
+5,852
New +$606K
IBM icon
132
IBM
IBM
$213B
$569K 0.05%
4,285
+1,555
+57% +$208K
PFE icon
133
Pfizer
PFE
$143B
$565K 0.05%
13,142
+4,454
+51% +$197K
SHW icon
134
Sherwin-Williams
SHW
$84.8B
$559K 0.05%
2,000
+1,189
+147% +$348K
PYPL icon
135
PayPal
PYPL
$50.3B
$554K 0.05%
2,128
+850
+67% +$241K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$550K 0.05%
+6,316
New +$557K
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$548K 0.05%
13,682
+8,249
+152% +$331K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$540K 0.05%
+20,746
New +$514K
AMAT icon
139
Applied Materials
AMAT
$347B
$529K 0.05%
4,108
+1,829
+80% +$248K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$524K 0.04%
+2,217
New +$537K
NVS icon
141
Novartis
NVS
$302B
$522K 0.04%
6,383
+3,072
+93% +$276K
PH icon
142
Parker-Hannifin
PH
$120B
$510K 0.04%
1,825
+1,003
+122% +$298K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$507K 0.04%
6,192
+201
+3% +$16.5K
DG icon
144
Dollar General
DG
$28.4B
$493K 0.04%
2,325
+1,087
+88% +$245K
PXH icon
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$480K 0.04%
21,503
+9,151
+74% +$208K
AMGN icon
146
Amgen
AMGN
$209B
$475K 0.04%
2,236
+1,086
+94% +$250K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$474K 0.04%
6,373
+214
+3% +$16.3K
VFC icon
148
VF Corp
VFC
$5.92B
$467K 0.04%
6,973
+3,565
+105% +$274K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$462K 0.04%
3,456
+41
+1% +$5.64K
FIS icon
150
Fidelity National Information Services
FIS
$24.2B
$457K 0.04%
3,755
+1,912
+104% +$256K
4 5
6
7 8

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IMCOOI
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Summit Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.