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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
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$616K 0.05%
15,768
-365
-2% -$14.3K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$612K 0.05%
2,402
+185
+8% +$46.6K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$609K 0.05%
5,760
-249
-4% -$25.9K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$591K 0.05%
7,603
+2,525
+50% +$200K
AEP icon
155
American Electric Power
AEP
$70.4B
$589K 0.04%
6,624
+2,039
+44% +$172K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$586K 0.04%
6,316
– –
CVS icon
157
CVS Health
CVS
$135B
$569K 0.04%
5,516
+880
+19% +$81.3K
FIS icon
158
Fidelity National Information Services
FIS
$24.2B
$562K 0.04%
5,148
+1,393
+37% +$157K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$561K 0.04%
14,081
+399
+3% +$15.8K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$557K 0.04%
4,554
+1,183
+35% +$141K
ADI icon
161
Analog Devices
ADI
$172B
$556K 0.04%
3,161
+1,018
+48% +$180K
JBLU icon
162
JetBlue
JBLU
$2.13B
$530K 0.04%
37,191
-560
-1% -$8.23K
MS icon
163
Morgan Stanley
MS
$319B
$517K 0.04%
5,265
+1,830
+53% +$182K
IBM icon
164
IBM
IBM
$213B
$511K 0.04%
3,826
-459
-11% -$57.6K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$499K 0.04%
3,868
+30
+0.8% +$3.73K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$490K 0.04%
3,657
+201
+6% +$27.2K
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$479K 0.04%
1,332
+99
+8% +$34.1K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$70.3B
$478K 0.04%
25,188
-444
-2% -$8.2K
TGT icon
169
Target
TGT
$66.3B
$477K 0.04%
2,061
+269
+15% +$65.4K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$473K 0.04%
6,461
+88
+1% +$6.53K
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$471K 0.04%
21,503
– –
ARMK icon
172
Aramark
ARMK
$15B
$466K 0.04%
17,513
– –
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$460K 0.04%
+11,172
New +$459K
BNY
174
Bank of New York Mellon
BNY
$103B
$451K 0.03%
7,758
+177
+2% +$10.2K
NKE icon
175
Nike
NKE
$64.1B
$447K 0.03%
2,681
+1,101
+70% +$182K
5 6
7
8 9

Similar funds

IMRF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.