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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
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$700B
$898K 0.07%
8,214
+3,323
+68% +$397K
NVS icon
127
Novartis
NVS
$302B
$883K 0.07%
10,067
+1,327
+15% +$115K
NFLX icon
128
Netflix
NFLX
$307B
$881K 0.07%
23,530
+4,120
+21% +$172K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$876K 0.07%
17,745
-579
-3% -$29K
AMGN icon
130
Amgen
AMGN
$209B
$872K 0.07%
3,607
+453
+14% +$104K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$871K 0.07%
22,401
+11,229
+101% +$444K
PEP icon
132
PepsiCo
PEP
$196B
$869K 0.07%
5,192
+1,241
+31% +$208K
HYLD
133
DELISTED
High Yield ETF
HYLD
$864K 0.07%
29,960
+2,832
+10% +$84.1K
AMT icon
134
American Tower
AMT
$83.5B
$846K 0.07%
3,368
+418
+14% +$102K
PSX icon
135
Phillips 66
PSX
$82.9B
$839K 0.07%
9,710
+992
+11% +$83.5K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$827K 0.06%
5,308
-127
-2% -$19.5K
TJX icon
137
TJX Companies
TJX
$179B
$814K 0.06%
13,431
+1,718
+15% +$115K
EVRI
138
DELISTED
Everi Holdings
EVRI
$810K 0.06%
38,587
-2,000
-5% -$42.6K
RSG icon
139
Republic Services
RSG
$67.4B
$809K 0.06%
6,086
+837
+16% +$106K
PM icon
140
Philip Morris
PM
$309B
$788K 0.06%
8,283
+613
+8% +$61.3K
EL icon
141
Estee Lauder
EL
$30.4B
$758K 0.06%
2,784
+146
+6% +$43.9K
IBM icon
142
IBM
IBM
$213B
$751K 0.06%
5,776
+1,950
+51% +$254K
CI icon
143
Cigna
CI
$78.4B
$748K 0.06%
3,120
+37
+1% +$8.66K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$746K 0.06%
7,425
+49
+0.7% +$4.88K
AEP icon
145
American Electric Power
AEP
$70.4B
$738K 0.06%
7,399
+775
+12% +$70.8K
FIW icon
146
First Trust Water ETF
FIW
$1.87B
$737K 0.06%
8,739
+4,732
+118% +$395K
PH icon
147
Parker-Hannifin
PH
$120B
$733K 0.06%
2,583
+76
+3% +$22.9K
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$718K 0.06%
2,877
+122
+4% +$33.7K
VFC icon
149
VF Corp
VFC
$5.92B
$718K 0.06%
12,621
+2,311
+22% +$143K
DG icon
150
Dollar General
DG
$28.4B
$712K 0.06%
3,198
+284
+10% +$60.3K
4 5
6
7 8

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IMCOOI
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Summit Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.