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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$947K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$899K |
| 4 |
Aon
AON
|
+$741K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Technology | 5.39% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $809K | 0.08% |
17,066
-606
| -3% | -$29.3K |
2020 Q4
7 quarters
|
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $802K | 0.08% |
7,190
+397
| +6% | +$48.9K |
2020 Q4
7 quarters
|
|
128
Broadcom
AVGO
$1.64T
| $779K | 0.07% |
17,530
+7,750
| +79% | +$396K |
2021 Q3
4 quarters
|
|
129
Verisk Analytics
VRSK
$24.4B
| $771K | 0.07% |
4,518
+59
| +1% | +$11K |
2021 Q3
4 quarters
|
|
130
Green Plains
GPRE
$1B
| $769K | 0.07% |
26,445
-15,526
| -37% | -$524K |
2022 Q1
2 quarters
|
|
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $768K | 0.07% |
+26,551
| New | +$778K |
2022 Q3
0 quarters
|
|
132
PepsiCo
PEP
$175B
| $757K | 0.07% |
4,636
-202
| -4% | -$34.8K |
2021 Q2
5 quarters
|
|
133
Eli Lilly
LLY
$1.12T
| $755K | 0.07% |
2,336
+1,270
| +119% | +$402K |
2021 Q4
3 quarters
|
|
134
Goldman Sachs
GS
$260B
| $750K | 0.07% |
2,560
+407
| +19% | +$132K |
2021 Q2
5 quarters
|
|
135
Starbucks
SBUX
$110B
| $743K | 0.07% |
8,818
+3,813
| +76% | +$324K |
2021 Q3
4 quarters
|
|
136
Intel
INTC
$504B
| $731K | 0.07% |
28,380
+3,268
| +13% | +$111K |
2021 Q2
5 quarters
|
|
137
Church & Dwight Co
CHD
$24.5B
| $727K | 0.07% |
10,177
+1,069
| +12% | +$92.2K |
2021 Q3
4 quarters
|
|
138
Novartis
NVS
$286B
| $721K | 0.07% |
9,489
+871
| +10% | +$72.2K |
2021 Q2
5 quarters
|
|
139
Advanced Micro Devices
AMD
$918B
| $716K | 0.07% |
11,294
+854
| +8% | +$72.7K |
2021 Q3
4 quarters
|
|
140
Parker-Hannifin
PH
$121B
| $695K | 0.07% |
2,869
+305
| +12% | +$82.5K |
2021 Q2
5 quarters
|
|
141
DELISTED
Discover Financial Services
DFS
| $695K | 0.07% |
7,642
+2,542
| +50% | +$257K |
2021 Q3
4 quarters
|
|
142
Intercontinental Exchange
ICE
$88.9B
| $694K | 0.07% |
7,683
+803
| +12% | +$80.5K |
2021 Q2
5 quarters
|
|
143
Morgan Stanley
MS
$286B
| $691K | 0.07% |
8,750
+4,306
| +97% | +$363K |
2021 Q3
4 quarters
|
|
144
Sherwin-Williams
SHW
$81.8B
| $649K | 0.06% |
3,172
+446
| +16% | +$106K |
2021 Q2
5 quarters
|
|
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $641K | 0.06% |
31,764
+99
| +0.3% | +$2.21K |
2020 Q4
7 quarters
|
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $640K | 0.06% |
9,682
+5,666
| +141% | +$409K |
2020 Q4
7 quarters
|
|
147
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $636K | 0.06% |
+6,191
| New | +$646K |
2022 Q3
0 quarters
|
|
148
First Trust Water ETF
FIW
$1.76B
| $634K | 0.06% |
8,828
+349
| +4% | +$27.2K |
2021 Q4
3 quarters
|
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $617K | 0.06% |
5,093
+315
| +7% | +$40.6K |
2021 Q3
4 quarters
|
|
150
Uber
UBER
$146B
| $613K | 0.06% |
23,122
-5,474
| -19% | -$151K |
2021 Q2
5 quarters
|
|
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Summit Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.
- Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
- Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
- Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
- Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
- Summit Financial opened 28 new positions and closed 6 in Q3 2022.
- Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.
Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.