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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
-15.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
-$9.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.74M
3
FE icon
FirstEnergy
FE
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$524K 0.05%
3,847
-92
-2% -$13.7K
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$519K 0.05%
4,346
+1,920
+79% +$270K
WHR icon
153
Whirlpool
WHR
$2.49B
$519K 0.05%
3,350
+306
+10% +$53.2K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$507K 0.05%
16,131
-9,309
-37% -$322K
IBM icon
155
IBM
IBM
$213B
$504K 0.05%
3,567
-2,209
-38% -$298K
BDX icon
156
Becton Dickinson
BDX
$46.4B
$502K 0.05%
2,037
-135
-6% -$34.3K
DFS
157
DELISTED
Discover Financial Services
DFS
$482K 0.05%
5,100
+559
+12% +$59.8K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$482K 0.05%
+4,578
New +$519K
AVGO icon
159
Broadcom
AVGO
$1.76T
$475K 0.04%
9,780
+3,870
+65% +$217K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$454K 0.04%
5,735
-1,690
-23% -$147K
HYLB icon
161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$448K 0.04%
13,295
-623
-4% -$22.2K
BSX icon
162
Boston Scientific
BSX
$68.4B
$446K 0.04%
11,977
+536
+5% +$21.8K
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$445K 0.04%
6,316
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$440K 0.04%
4,331
-272
-6% -$30.4K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$437K 0.04%
4,999
-4,707
-48% -$444K
NOW icon
166
ServiceNow
NOW
$120B
$424K 0.04%
4,460
+1,190
+36% +$113K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$424K 0.04%
7,809
-14
-0.2% -$843
ABBV icon
168
AbbVie
ABBV
$465B
$405K 0.04%
2,647
-223
-8% -$34.1K
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$395K 0.04%
5,092
-2,364
-32% -$180K
COP icon
170
ConocoPhillips
COP
$144B
$394K 0.04%
4,353
-148
-3% -$15.2K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$394K 0.04%
+6,300
New +$429K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82B
$392K 0.04%
7,907
+430
+6% +$21.7K
PXH icon
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$391K 0.04%
21,503
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$385K 0.04%
5,014
-1,215
-20% -$93.6K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$383K 0.04%
3,710
+31
+0.8% +$3.52K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
  • Summit Financial's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
  • Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
  • Summit Financial opened 10 new positions and closed 26 in Q2 2022.
  • Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.