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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-15.6%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.14M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.67M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.74M |
| 3 |
FirstEnergy
FE
|
+$2.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.62M |
| 5 |
Yum! Brands
YUM
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.35% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Technology | 4.83% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$63.8B
| $741K | 0.07% |
2,748
-28
| -1% | -$8.05K |
|
127
iShares S&P 500 Value ETF
IVE
$49B
| $737K | 0.07% |
5,361
+53
| +1% | +$7.82K |
|
128
American Electric Power
AEP
$65.7B
| $733K | 0.07% |
7,644
+245
| +3% | +$24.3K |
|
129
Novartis
NVS
$264B
| $728K | 0.07% |
8,618
-1,449
| -14% | -$127K |
|
130
Applied Materials
AMAT
$330B
| $715K | 0.07% |
7,854
-539
| -6% | -$59.1K |
|
131
EOG Resources
EOG
$76B
| $695K | 0.07% |
6,291
+524
| +9% | +$65K |
|
132
Analog Devices
ADI
$175B
| $681K | 0.06% |
4,664
+448
| +11% | +$70.5K |
|
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $662K | 0.06% |
31,665
-4,704
| -13% | -$109K |
|
134
Intercontinental Exchange
ICE
$86.5B
| $647K | 0.06% |
6,880
-550
| -7% | -$58.8K |
|
135
Goldman Sachs
GS
$273B
| $639K | 0.06% |
2,153
+266
| +14% | +$82.8K |
|
136
Parker-Hannifin
PH
$116B
| $631K | 0.06% |
2,564
-19
| -0.7% | -$5.08K |
|
137
Philip Morris
PM
$299B
| $626K | 0.06% |
6,258
-2,025
| -24% | -$206K |
|
138
Estee Lauder
EL
$34.6B
| $623K | 0.06% |
2,446
-338
| -12% | -$85.7K |
|
|
EVRI
139
DELISTED
Everi Holdings
EVRI
| $613K | 0.06% |
37,587
-1,000
| -3% | -$17.6K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $613K | 0.06% |
4,778
-108
| -2% | -$14.2K |
|
141
Sherwin-Williams
SHW
$78B
| $610K | 0.06% |
2,726
-151
| -5% | -$38.7K |
|
142
First Trust Water ETF
FIW
$1.75B
| $610K | 0.06% |
8,479
-260
| -3% | -$19.9K |
|
|
XYZ
143
Block Inc
XYZ
$46B
| $609K | 0.06% |
9,906
-113
| -1% | -$10.3K |
|
144
Delta Air Lines
DAL
$51.2B
| $600K | 0.06% |
20,718
+12,085
| +140% | +$461K |
|
145
VF Corp
VFC
$5B
| $589K | 0.06% |
13,342
+721
| +6% | +$36.2K |
|
146
Uber
UBER
$145B
| $585K | 0.05% |
28,596
-2,487
| -8% | -$66K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $571K | 0.05% |
7,500
-224
| -3% | -$18.5K |
|
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $566K | 0.05% |
2,742
+531
| +24% | +$118K |
|
149
Fidelity National Information Services
FIS
$19B
| $554K | 0.05% |
6,045
-56
| -0.9% | -$5.56K |
|
150
CVS Health
CVS
$117B
| $527K | 0.05% |
5,685
-1,226
| -18% | -$120K |
|
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Summit Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Technology.
- Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
- Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
- Summit Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.74M.
- Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
- Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
- Summit Financial opened 10 new positions and closed 26 in Q2 2022.
- Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.
Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.