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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$947K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$899K |
| 4 |
Aon
AON
|
+$741K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Technology | 5.39% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$38.8B
| $612K | 0.06% |
2,833
+387
| +16% | +$98.8K |
2021 Q2
5 quarters
|
|
152
Delta Air Lines
DAL
$51.4B
| $611K | 0.06% |
21,786
+1,068
| +5% | +$33.9K |
2021 Q4
3 quarters
|
|
153
CVS Health
CVS
$118B
| $602K | 0.06% |
6,311
+626
| +11% | +$62K |
2021 Q2
5 quarters
|
|
154
Philip Morris
PM
$312B
| $591K | 0.06% |
7,018
+760
| +12% | +$72.5K |
2021 Q2
5 quarters
|
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $589K | 0.06% |
7,514
+1,779
| +31% | +$153K |
2021 Q2
5 quarters
|
|
156
PayPal
PYPL
$48.9B
| $577K | 0.05% |
+6,707
| New | +$595K |
2022 Q3
0 quarters
|
|
157
VF Corp
VFC
$6.68B
| $557K | 0.05% |
18,608
+5,266
| +39% | +$227K |
2021 Q2
5 quarters
|
|
158
DELISTED
Everi Holdings
EVRI
| $556K | 0.05% |
34,307
-3,280
| -9% | -$60.4K |
2021 Q3
4 quarters
|
|
159
Boston Scientific
BSX
$64B
| $554K | 0.05% |
14,308
+2,331
| +19% | +$93.5K |
2021 Q3
4 quarters
|
|
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $546K | 0.05% |
4,378
+32
| +0.7% | +$4.22K |
2022 Q1
2 quarters
|
|
161
Fidelity National Information Services
FIS
$18.6B
| $545K | 0.05% |
7,218
+1,173
| +19% | +$109K |
2021 Q2
5 quarters
|
|
|
162
Pfizer
PFE
$168B
| $544K | 0.05% |
12,432
-14,866
| -54% | -$722K |
2021 Q2
5 quarters
|
|
163
AbbVie
ABBV
$501B
| $539K | 0.05% |
4,014
+1,367
| +52% | +$196K |
2021 Q4
3 quarters
|
|
164
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $538K | 0.05% |
17,721
+1,590
| +10% | +$52.6K |
2021 Q2
5 quarters
|
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $518K | 0.05% |
10,764
+4,244
| +65% | +$212K |
2022 Q1
2 quarters
|
|
166
Merck
MRK
$358B
| $517K | 0.05% |
5,959
+2,880
| +94% | +$257K |
2021 Q2
5 quarters
|
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $514K | 0.05% |
5,349
+1,018
| +24% | +$109K |
2021 Q2
5 quarters
|
|
168
ConocoPhillips
COP
$170B
| $508K | 0.05% |
4,876
+523
| +12% | +$52.2K |
2021 Q3
4 quarters
|
|
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $504K | 0.05% |
6,978
-522
| -7% | -$41.5K |
2021 Q3
4 quarters
|
|
170
Mondelez International
MDLZ
$80.4B
| $502K | 0.05% |
9,091
+3,129
| +52% | +$194K |
2021 Q3
4 quarters
|
|
171
Netflix
NFLX
$302B
| $488K | 0.05% |
20,710
+5,470
| +36% | +$122K |
2021 Q2
5 quarters
|
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $481K | 0.05% |
5,808
+809
| +16% | +$74.5K |
2021 Q2
5 quarters
|
|
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $461K | 0.04% |
20,220
+10,665
| +112% | +$256K |
2021 Q2
5 quarters
|
|
174
ASML
ASML
$637B
| $460K | 0.04% |
+1,107
| New | +$555K |
2022 Q3
0 quarters
|
|
175
TSMC
TSM
$2.19T
| $456K | 0.04% |
+6,594
| New | +$545K |
2022 Q3
0 quarters
|
|
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Summit Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.
- Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
- Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
- Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
- Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
- Summit Financial opened 28 new positions and closed 6 in Q3 2022.
- Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.
Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.