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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
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$451K 0.04%
3,838
+28
+0.7% +$3.43K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.3B
$444K 0.04%
25,632
+258
+1% +$4.6K
PSX icon
153
Phillips 66
PSX
$82.9B
$434K 0.04%
6,198
+2,896
+88% +$210K
RSG icon
154
Republic Services
RSG
$67.4B
$432K 0.04%
3,587
+1,756
+96% +$210K
ARMK icon
155
Aramark
ARMK
$15B
$416K 0.04%
17,513
+163
+0.9% +$4.03K
AMD icon
156
Advanced Micro Devices
AMD
$700B
$416K 0.04%
+4,038
New +$413K
XYZ
157
Block Inc
XYZ
$48.9B
$414K 0.04%
+1,726
New +$443K
TGT icon
158
Target
TGT
$66.3B
$410K 0.04%
1,792
+279
+18% +$69.9K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$409K 0.04%
+1,233
New +$414K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$407K 0.03%
+5,078
New +$420K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$403K 0.03%
7,078
+368
+5% +$21.2K
BP icon
162
BP
BP
$112B
$395K 0.03%
14,450
-2,330
-14% -$58.4K
CVS icon
163
CVS Health
CVS
$135B
$393K 0.03%
4,636
+1,006
+28% +$84.3K
BNY
164
Bank of New York Mellon
BNY
$103B
$393K 0.03%
7,581
+436
+6% +$22.7K
MMM icon
165
3M
MMM
$91.8B
$392K 0.03%
+2,671
New +$433K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$383K 0.03%
+3,007
New +$397K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$382K 0.03%
3,371
+1,030
+44% +$119K
MO icon
168
Altria Group
MO
$125B
$375K 0.03%
+8,089
New +$391K
AEP icon
169
American Electric Power
AEP
$70.4B
$372K 0.03%
+4,585
New +$400K
WMT icon
170
Walmart Inc
WMT
$909B
$369K 0.03%
7,941
+951
+14% +$45.8K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$365K 0.03%
4,923
+19
+0.4% +$1.45K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$365K 0.03%
4,966
+950
+24% +$72.4K
CAT icon
173
Caterpillar
CAT
$361B
$364K 0.03%
1,897
+425
+29% +$88.5K
ADI icon
174
Analog Devices
ADI
$172B
$359K 0.03%
+2,143
New +$359K
GNRC icon
175
Generac Holdings
GNRC
$11.5B
$350K 0.03%
857
-213
-20% -$91.2K
5 6
7
8 9

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PGFC
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PC
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.