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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
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.13M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.87M |
| 5 |
UnitedHealth
UNH
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$34.6B
| $1.29M | 0.09% |
+11,343
| New | +$1.35M |
|
127
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.29M | 0.09% |
9,141
-215
| -2% | -$29.1K |
|
128
Cboe Global Markets
CBOE
$32.2B
| $1.26M | 0.09% |
+9,163
| New | +$1.25M |
|
129
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.26M | 0.09% |
7,825
+32
| +0.4% | +$4.92K |
|
130
Zoetis
ZTS
$32.7B
| $1.26M | 0.09% |
7,307
-705
| -9% | -$122K |
|
131
Ameriprise Financial
AMP
$47.8B
| $1.26M | 0.09% |
3,785
-201
| -5% | -$61.8K |
|
132
Thermo Fisher Scientific
TMO
$214B
| $1.23M | 0.09% |
2,364
+9
| +0.4% | +$4.86K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.23M | 0.09% |
+37,628
| New | +$1.27M |
|
134
Walt Disney
DIS
$171B
| $1.23M | 0.09% |
13,727
+3,056
| +29% | +$289K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.22M | 0.09% |
5,330
+358
| +7% | +$77.9K |
|
136
American Tower
AMT
$83.5B
| $1.21M | 0.09% |
6,186
+2,245
| +57% | +$439K |
|
137
Parker-Hannifin
PH
$120B
| $1.18M | 0.09% |
3,023
-103
| -3% | -$34.9K |
|
138
Trex
TREX
$4.4B
| $1.17M | 0.09% |
+17,848
| New | +$996K |
|
139
Republic Services
RSG
$67.4B
| $1.16M | 0.08% |
7,521
-208
| -3% | -$29.7K |
|
140
Mastercard
MA
$498B
| $1.14M | 0.08% |
2,902
+127
| +5% | +$47.7K |
|
141
Intel
INTC
$413B
| $1.11M | 0.08% |
33,050
+5,263
| +19% | +$165K |
|
142
Diageo
DEO
$49.6B
| $1.1M | 0.08% |
6,344
-112
| -2% | -$20K |
|
143
First Trust Capital Strength ETF
FTCS
$8.05B
| $1.1M | 0.08% |
+14,588
| New | +$1.07M |
|
144
Danaher
DHR
$138B
| $1.08M | 0.08% |
5,085
-349
| -6% | -$73.9K |
|
145
Walmart Inc
WMT
$909B
| $1.07M | 0.08% |
20,412
+12,885
| +171% | +$650K |
|
146
Marriott International
MAR
$100B
| $1.07M | 0.08% |
+5,821
| New | +$1.01M |
|
147
Prologis
PLD
$136B
| $1.05M | 0.08% |
8,575
+6,092
| +245% | +$749K |
|
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.05M | 0.08% |
4,330
-286
| -6% | -$65.6K |
|
149
Vanguard Large-Cap ETF
VV
$51.2B
| $1.05M | 0.08% |
5,161
-710
| -12% | -$136K |
|
150
EOG Resources
EOG
$77.7B
| $1.04M | 0.08% |
9,113
-165
| -2% | -$18.8K |
|
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Summit Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.
- Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
- Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
- Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
- Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
- Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
- Summit Financial opened 79 new positions and closed 16 in Q2 2023.
- Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.
Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.