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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
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$135B
$699K 0.05%
6,911
+1,395
+25% +$147K
ADI icon
152
Analog Devices
ADI
$172B
$696K 0.05%
4,216
+1,055
+33% +$171K
EOG icon
153
EOG Resources
EOG
$77.7B
$688K 0.05%
5,767
+930
+19% +$104K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$682K 0.05%
7,724
-427
-5% -$37.2K
F icon
155
Ford
F
$60.9B
$680K 0.05%
40,195
+1,619
+4% +$30.8K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$669K 0.05%
4,886
+151
+3% +$20K
LYFT icon
157
Lyft
LYFT
$5.86B
$649K 0.05%
+16,889
New +$661K
DUK icon
158
Duke Energy
DUK
$101B
$648K 0.05%
5,803
-115
-2% -$11.9K
PYPL icon
159
PayPal
PYPL
$50.3B
$642K 0.05%
5,554
+898
+19% +$120K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$636K 0.05%
3,939
-428
-10% -$68.2K
GS icon
161
Goldman Sachs
GS
$289B
$623K 0.05%
1,887
-108
-5% -$38.1K
FIS icon
162
Fidelity National Information Services
FIS
$24.2B
$613K 0.05%
6,101
+953
+19% +$99.7K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.1B
$565K 0.04%
2,211
+100
+5% +$25.6K
BDX icon
164
Becton Dickinson
BDX
$46.4B
$564K 0.04%
2,172
+996
+85% +$256K
DM
165
DELISTED
Desktop Metal, Inc.
DM
$558K 0.04%
11,781
-2,228
-16% -$94.3K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$551K 0.04%
4,603
+49
+1% +$5.77K
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$549K 0.04%
7,456
+3,010
+68% +$202K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$538K 0.04%
7,823
+220
+3% +$15.5K
SPGI icon
169
S&P Global
SPGI
$124B
$537K 0.04%
1,310
+409
+45% +$167K
JBLU icon
170
JetBlue
JBLU
$2.13B
$531K 0.04%
35,530
-1,661
-4% -$24.1K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$529K 0.04%
6,316
– –
WHR icon
172
Whirlpool
WHR
$2.49B
$526K 0.04%
3,044
-5
-0.2% -$1.01K
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$525K 0.04%
13,918
-163
-1% -$6.24K
BSX icon
174
Boston Scientific
BSX
$68.4B
$507K 0.04%
11,441
+2,224
+24% +$96.4K
DFS
175
DELISTED
Discover Financial Services
DFS
$500K 0.04%
4,541
+1,541
+51% +$181K
5 6
7
8 9

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.