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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$251M
Cap. Flow
+$197M
Cap. Flow %
19.54%
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$13.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.93M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.91M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.17M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Consumer Discretionary 3.55%
3 Technology 1.61%
4 Financials 0.71%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$92.8B
$249K 0.02%
+1,351
New +$241K
F icon
152
Ford
F
$53.2B
$247K 0.02%
+16,607
New +$221K
DD icon
153
DuPont de Nemours
DD
$17.2B
$243K 0.02%
+2,498
New +$251K
AMT icon
154
American Tower
AMT
$82.2B
$240K 0.02%
+885
New +$226K
ICE icon
155
Intercontinental Exchange
ICE
$86.5B
$239K 0.02%
+2,010
New +$231K
GS icon
156
Goldman Sachs
GS
$273B
$226K 0.02%
+596
New +$213K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$223K 0.02%
+7,094
New +$223K
SHW icon
158
Sherwin-Williams
SHW
$78B
$221K 0.02%
+811
New +$222K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$219K 0.02%
5,433
+372
+7% +$14.9K
EL icon
160
Estee Lauder
EL
$34.6B
$215K 0.02%
+677
New +$205K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$214K 0.02%
+1,903
New +$212K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$212K 0.02%
1,435
+3
+0.2% +$442
RSG icon
163
Republic Services
RSG
$67.3B
$202K 0.02%
+1,831
New +$197K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$188K 0.02%
11,674
+135
+1% +$2.1K
CDZI icon
165
Cadiz
CDZI
$301M
$173K 0.02%
+12,729
New +$152K
BXMX
166
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$173K 0.02%
+12,026
New +$169K
3 4 5 6
7

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CL
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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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Summit Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial held 167 positions worth $1.01B, up 33% from $758M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Financial deployed $197M of net new capital in Q2 2021, opening 111 new positions and adding to 45 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.93M trimmed.

  • Summit Financial's largest Q2 2021 buy was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
  • Summit Financial added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
  • Summit Financial's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.93M.
  • Summit Financial's ten largest holdings make up 79% of its $1.01B portfolio in Q2 2021.
  • Summit Financial opened 111 new positions and closed 0 in Q2 2021.
  • Summit Financial's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Summit Financial's 13F filing for Q2 2021, filed 6 Aug 2021.