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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$124B
$623K 0.06%
1,861
+385
+26% +$127K
DAL icon
152
Delta Air Lines
DAL
$56.7B
$620K 0.06%
18,866
-2,920
-13% -$96.8K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$599K 0.06%
4,405
+27
+0.6% +$3.92K
AMAT icon
154
Applied Materials
AMAT
$347B
$598K 0.06%
6,136
-5,122
-45% -$491K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$591K 0.06%
7,071
-443
-6% -$37.3K
OUSA icon
156
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$578K 0.05%
+13,958
New +$568K
PM icon
157
Philip Morris
PM
$309B
$548K 0.05%
5,417
-1,601
-23% -$151K
HXL icon
158
Hexcel
HXL
$7.97B
$547K 0.05%
9,293
-7,996
-46% -$458K
PEP icon
159
PepsiCo
PEP
$196B
$545K 0.05%
3,019
-1,617
-35% -$288K
PFE icon
160
Pfizer
PFE
$143B
$539K 0.05%
10,511
-1,921
-15% -$92.1K
FIS icon
161
Fidelity National Information Services
FIS
$24.2B
$538K 0.05%
7,935
+717
+10% +$50.9K
ICE icon
162
Intercontinental Exchange
ICE
$87.2B
$536K 0.05%
5,222
-2,461
-32% -$245K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$535K 0.05%
+2,015
New +$491K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$531K 0.05%
5,045
-304
-6% -$31.9K
MDLZ icon
165
Mondelez International
MDLZ
$83.4B
$520K 0.05%
7,796
-1,295
-14% -$81.9K
COP icon
166
ConocoPhillips
COP
$144B
$518K 0.05%
4,391
-485
-10% -$59K
ARMK icon
167
Aramark
ARMK
$15B
$516K 0.05%
17,278
-37
-0.2% -$1.02K
PANW icon
168
Palo Alto Networks
PANW
$256B
$511K 0.05%
7,328
+3,882
+113% +$312K
CAT icon
169
Caterpillar
CAT
$361B
$507K 0.05%
2,118
-186
-8% -$40.5K
EMLC icon
170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$497K 0.05%
20,497
+277
+1% +$6.51K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$490K 0.05%
4,698
-1,493
-24% -$155K
ES icon
172
Eversource Energy
ES
$28.1B
$477K 0.04%
5,691
-5,025
-47% -$399K
UBER icon
173
Uber
UBER
$145B
$476K 0.04%
19,255
-3,867
-17% -$106K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$474K 0.04%
3,849
+246
+7% +$31.3K
DM
175
DELISTED
Desktop Metal, Inc.
DM
$474K 0.04%
34,845
+19,377
+125% +$404K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.