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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$665K 0.06%
13,721
+7
+0.1% +$337
PANW icon
152
Palo Alto Networks
PANW
$256B
$663K 0.06%
6,642
-686
-9% -$58.1K
DAL icon
153
Delta Air Lines
DAL
$56.7B
$655K 0.06%
18,753
-113
-0.6% -$4.19K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$649K 0.06%
7,123
+52
+0.7% +$4.64K
SPGI icon
155
S&P Global
SPGI
$124B
$646K 0.06%
1,872
+11
+0.6% +$3.87K
HXL icon
156
Hexcel
HXL
$7.97B
$629K 0.05%
9,213
-80
-0.9% -$5.43K
FIW icon
157
First Trust Water ETF
FIW
$1.87B
$616K 0.05%
7,364
-613
-8% -$50.7K
MRK icon
158
Merck
MRK
$322B
$603K 0.05%
5,627
-247
-4% -$26.7K
OUSA icon
159
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$588K 0.05%
13,958
– –
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$582K 0.05%
3,936
+87
+2% +$12K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$575K 0.05%
2,251
+236
+12% +$58.1K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$566K 0.05%
4,434
+29
+0.7% +$3.85K
PM icon
163
Philip Morris
PM
$309B
$561K 0.05%
5,707
+290
+5% +$28.9K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$552K 0.05%
5,200
+155
+3% +$16.9K
NFLX icon
165
Netflix
NFLX
$307B
$533K 0.05%
15,430
+1,980
+15% +$65.5K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$532K 0.05%
+14,231
New +$546K
MDLZ icon
167
Mondelez International
MDLZ
$83.4B
$530K 0.05%
7,515
-281
-4% -$18.6K
EMLC icon
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$527K 0.05%
20,861
+364
+2% +$9.04K
PEP icon
169
PepsiCo
PEP
$196B
$526K 0.05%
2,886
-133
-4% -$23.2K
BKNG icon
170
Booking.com
BKNG
$156B
$510K 0.04%
4,800
+200
+4% +$19.5K
AZN icon
171
AstraZeneca
AZN
$269B
$499K 0.04%
3,598
+2,018
+128% +$272K
MO icon
172
Altria Group
MO
$125B
$483K 0.04%
10,608
+337
+3% +$15.5K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$481K 0.04%
4,593
-105
-2% -$11K
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$476K 0.04%
4,561
-661
-13% -$68.8K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$466K 0.04%
6,316
– –
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 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

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

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.