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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
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$850K 0.06%
7,376
+631
+9% +$73.6K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$843K 0.06%
+20,082
New +$820K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.06%
6,516
+148
+2% +$19.1K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$151B
$815K 0.06%
+12,816
New +$823K
AON icon
130
Aon
AON
$80.6B
$806K 0.06%
2,680
+2
+0.1% +$600
F icon
131
Ford
F
$60.9B
$801K 0.06%
38,576
+18,337
+91% +$337K
PH icon
132
Parker-Hannifin
PH
$120B
$798K 0.06%
2,507
+682
+37% +$211K
NVS icon
133
Novartis
NVS
$302B
$764K 0.06%
8,740
+2,357
+37% +$196K
GS icon
134
Goldman Sachs
GS
$289B
$763K 0.06%
1,995
+1,125
+129% +$445K
VFC icon
135
VF Corp
VFC
$5.92B
$755K 0.06%
10,310
+3,337
+48% +$244K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$753K 0.06%
8,151
+948
+13% +$85.5K
PM icon
137
Philip Morris
PM
$309B
$738K 0.06%
7,670
+238
+3% +$22.2K
RSG icon
138
Republic Services
RSG
$67.4B
$734K 0.06%
5,249
+1,662
+46% +$221K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$725K 0.06%
4,367
+355
+9% +$59.2K
WHR icon
140
Whirlpool
WHR
$2.49B
$715K 0.05%
3,049
+188
+7% +$41.3K
AMGN icon
141
Amgen
AMGN
$209B
$710K 0.05%
3,154
+918
+41% +$194K
CI icon
142
Cigna
CI
$78.4B
$708K 0.05%
3,083
-14
-0.5% -$2.98K
AMD icon
143
Advanced Micro Devices
AMD
$700B
$704K 0.05%
4,891
+853
+21% +$115K
DM
144
DELISTED
Desktop Metal, Inc.
DM
$693K 0.05%
14,009
+10,163
+264% +$684K
PEP icon
145
PepsiCo
PEP
$196B
$691K 0.05%
3,951
+107
+3% +$17.5K
DG icon
146
Dollar General
DG
$28.4B
$687K 0.05%
2,914
+589
+25% +$130K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$667K 0.05%
4,735
+1,728
+57% +$229K
PSX icon
148
Phillips 66
PSX
$82.9B
$632K 0.05%
8,718
+2,520
+41% +$190K
DUK icon
149
Duke Energy
DUK
$101B
$621K 0.05%
5,918
+66
+1% +$6.69K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
$619K 0.05%
2,111
+148
+8% +$44.6K
4 5
6
7 8

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IMRF
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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.