SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.65%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.86B
| $577K | 0.05% |
+37,751
| New | +$577K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $576K | 0.05% |
1,963
+241
| +14% | +$70.8K |
|
128
TJX Companies
TJX
$157B
| $575K | 0.05% |
8,722
+4,765
| +120% | +$314K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $571K | 0.05% |
4,976
+2,966
| +148% | +$341K |
|
130
American Tower
AMT
$91.3B
| $571K | 0.05% |
2,141
+1,256
| +142% | +$335K |
|
131
Duke Energy
DUK
$94.1B
| $571K | 0.05% |
+5,852
| New | +$571K |
|
132
IBM
IBM
$230B
| $569K | 0.05% |
4,285
+1,555
| +57% | +$207K |
|
133
Pfizer
PFE
$139B
| $565K | 0.05% |
13,142
+4,454
| +51% | +$192K |
|
134
Sherwin-Williams
SHW
$91.3B
| $559K | 0.05% |
2,000
+1,189
| +147% | +$333K |
|
135
PayPal
PYPL
$65.5B
| $554K | 0.05% |
2,128
+850
| +67% | +$221K |
|
136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $550K | 0.05% |
+6,316
| New | +$550K |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $548K | 0.05% |
13,682
+8,249
| +152% | +$331K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $540K | 0.05% |
+10,373
| New | +$540K |
|
139
Applied Materials
AMAT
$126B
| $529K | 0.05% |
4,108
+1,829
| +80% | +$235K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $524K | 0.04% |
+2,217
| New | +$524K |
|
141
Novartis
NVS
$249B
| $522K | 0.04% |
6,383
+3,072
| +93% | +$251K |
|
142
Parker-Hannifin
PH
$95.8B
| $510K | 0.04% |
1,825
+1,003
| +122% | +$280K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $507K | 0.04% |
6,192
+201
| +3% | +$16.5K |
|
144
Dollar General
DG
$23.9B
| $493K | 0.04% |
2,325
+1,087
| +88% | +$231K |
|
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $480K | 0.04% |
21,503
+9,151
| +74% | +$204K |
|
146
Amgen
AMGN
$151B
| $475K | 0.04% |
2,236
+1,086
| +94% | +$231K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $474K | 0.04% |
6,373
+214
| +3% | +$15.9K |
|
148
VF Corp
VFC
$5.85B
| $467K | 0.04% |
6,973
+3,565
| +105% | +$239K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $462K | 0.04% |
3,456
+41
| +1% | +$5.48K |
|
150
Fidelity National Information Services
FIS
$36B
| $457K | 0.04% |
3,755
+1,912
| +104% | +$233K |
|