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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
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$94.3B
$1.39M 0.1%
7,304
-164
-2% -$31.4K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.1%
18,860
+259
+1% +$19.2K
CRWD icon
128
CrowdStrike
CRWD
$183B
$1.36M 0.1%
+32,564
New +$1.27M
TJX icon
129
TJX Companies
TJX
$179B
$1.35M 0.1%
15,222
-605
-4% -$53.3K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.1%
2,667
+303
+13% +$161K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$1.35M 0.1%
7,588
-216
-3% -$40.5K
SHW icon
132
Sherwin-Williams
SHW
$84.8B
$1.33M 0.1%
5,211
-62
-1% -$16.6K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.1%
9,696
+555
+6% +$79.6K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$1.3M 0.1%
21,480
-1,170
-5% -$73.4K
WDAY icon
135
Workday
WDAY
$41.5B
$1.29M 0.1%
+6,010
New +$1.39M
DE icon
136
Deere & Co
DE
$165B
$1.27M 0.09%
3,358
+2,363
+237% +$974K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.23M 0.09%
5,759
+429
+8% +$97.5K
FANG icon
138
Diamondback Energy
FANG
$56B
$1.23M 0.09%
7,957
+479
+6% +$70.7K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.09%
7,813
-12
-0.2% -$1.94K
ROK icon
140
Rockwell Automation
ROK
$51.1B
$1.21M 0.09%
4,226
-2,474
-37% -$765K
ADI icon
141
Analog Devices
ADI
$172B
$1.19M 0.09%
6,797
+82
+1% +$15.1K
SPGI icon
142
S&P Global
SPGI
$124B
$1.18M 0.09%
3,233
-103
-3% -$40.5K
CCJ icon
143
Cameco
CCJ
$36.8B
$1.18M 0.09%
+29,696
New +$1.05M
TREX icon
144
Trex
TREX
$4.4B
$1.17M 0.09%
18,950
+1,102
+6% +$75.6K
AMP icon
145
Ameriprise Financial
AMP
$47.8B
$1.16M 0.09%
3,534
-251
-7% -$85.7K
EOG icon
146
EOG Resources
EOG
$77.7B
$1.16M 0.09%
9,174
+61
+0.7% +$7.76K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$21.2B
$1.16M 0.09%
+19,188
New +$1.18M
CVX icon
148
Chevron
CVX
$382B
$1.15M 0.08%
6,812
+1,618
+31% +$261K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.05B
$1.13M 0.08%
15,345
+757
+5% +$57.3K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.13M 0.08%
5,023
+693
+16% +$166K
4 5
6
7 8

Similar funds

IMRF
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CIP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.