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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$899K 0.08%
8,879
-607
-6% -$64.1K
VRSK icon
127
Verisk Analytics
VRSK
$27.9B
$898K 0.08%
4,682
+66
+1% +$12K
CHD icon
128
Church & Dwight Co
CHD
$23.7B
$886K 0.08%
10,025
-37
-0.4% -$3.09K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$849K 0.07%
11,668
+1,959
+20% +$141K
BAC icon
130
Bank of America
BAC
$429B
$843K 0.07%
29,479
-3,631
-11% -$120K
LOW icon
131
Lowe's Companies
LOW
$121B
$840K 0.07%
4,199
+82
+2% +$16.7K
DM
132
DELISTED
Desktop Metal, Inc.
DM
$832K 0.07%
36,191
+1,346
+4% +$25.4K
HYLD
133
DELISTED
High Yield ETF
HYLD
$821K 0.07%
31,149
+1,354
+5% +$36.2K
NKE icon
134
Nike
NKE
$64.1B
$817K 0.07%
6,644
+600
+10% +$73.8K
AMT icon
135
American Tower
AMT
$83.5B
$805K 0.07%
3,941
-282
-7% -$59.2K
BSX icon
136
Boston Scientific
BSX
$68.4B
$794K 0.07%
15,876
+117
+0.7% +$5.51K
EL icon
137
Estee Lauder
EL
$30.4B
$781K 0.07%
3,170
+182
+6% +$46.2K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$765K 0.07%
16,774
-2
-0% -$91
DG icon
139
Dollar General
DG
$28.4B
$759K 0.07%
3,605
+156
+5% +$35K
SHW icon
140
Sherwin-Williams
SHW
$84.8B
$757K 0.07%
3,367
+30
+0.9% +$6.87K
GPRE icon
141
Green Plains
GPRE
$1.15B
$741K 0.06%
23,920
-3,389
-12% -$111K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$738K 0.06%
10,651
+23
+0.2% +$1.62K
UBER icon
143
Uber
UBER
$145B
$737K 0.06%
23,234
+3,979
+21% +$126K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$717K 0.06%
5,536
+279
+5% +$36.4K
LMT icon
145
Lockheed Martin
LMT
$131B
$716K 0.06%
1,514
-281
-16% -$132K
AMAT icon
146
Applied Materials
AMAT
$347B
$715K 0.06%
5,820
-316
-5% -$36.3K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.2B
$704K 0.06%
31,146
+81
+0.3% +$1.86K
DUK icon
148
Duke Energy
DUK
$101B
$701K 0.06%
7,271
-32
-0.4% -$3.16K
INTF icon
149
iShares International Equity Factor ETF
INTF
$3.55B
$700K 0.06%
26,432
-2,075
-7% -$54K
CVX icon
150
Chevron
CVX
$382B
$695K 0.06%
4,259
-41
-1% -$6.87K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

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

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.