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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$131B
$873K 0.08%
1,795
-1,383
-44% -$643K
DG icon
127
Dollar General
DG
$28.4B
$849K 0.08%
3,449
+68
+2% +$16.8K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$834K 0.08%
28,861
+2,310
+9% +$66.7K
GPRE icon
129
Green Plains
GPRE
$1.15B
$833K 0.08%
27,309
+864
+3% +$26.6K
LOW icon
130
Lowe's Companies
LOW
$121B
$820K 0.08%
4,117
-1,726
-30% -$345K
VRSK icon
131
Verisk Analytics
VRSK
$27.9B
$814K 0.08%
4,616
+98
+2% +$17.2K
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$811K 0.08%
10,062
-115
-1% -$8.82K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$792K 0.07%
3,337
+165
+5% +$38.2K
AMD icon
134
Advanced Micro Devices
AMD
$700B
$785K 0.07%
12,125
+831
+7% +$54.9K
HYLD
135
DELISTED
High Yield ETF
HYLD
$773K 0.07%
29,795
-2,124
-7% -$55.6K
CVX icon
136
Chevron
CVX
$382B
$772K 0.07%
4,300
-3,149
-42% -$550K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$765K 0.07%
10,628
-2,974
-22% -$224K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$755K 0.07%
16,776
+5,844
+53% +$260K
DUK icon
139
Duke Energy
DUK
$101B
$752K 0.07%
7,303
-2,854
-28% -$274K
EL icon
140
Estee Lauder
EL
$30.4B
$741K 0.07%
2,988
+155
+5% +$34.6K
INTC icon
141
Intel
INTC
$413B
$734K 0.07%
27,787
-593
-2% -$16.5K
BSX icon
142
Boston Scientific
BSX
$68.4B
$729K 0.07%
15,759
+1,451
+10% +$62.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$714K 0.07%
5,257
+164
+3% +$21.7K
NKE icon
144
Nike
NKE
$64.1B
$707K 0.07%
6,044
+1,778
+42% +$179K
INTF icon
145
iShares International Equity Factor ETF
INTF
$3.55B
$701K 0.07%
28,507
-192,416
-87% -$4.51M
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$700K 0.07%
9,709
+27
+0.3% +$1.92K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.2B
$679K 0.06%
31,065
-699
-2% -$15.3K
SLQD icon
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$656K 0.06%
13,714
-3,352
-20% -$160K
MRK icon
149
Merck
MRK
$322B
$652K 0.06%
5,874
-85
-1% -$8.69K
FIW icon
150
First Trust Water ETF
FIW
$1.87B
$633K 0.06%
7,977
-851
-10% -$67.2K
4 5
6
7 8

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.