We are live on
!
Find out more
SF
Summit Financial Portfolio holdings
AUM
$7.85B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.13M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.87M |
| 5 |
UnitedHealth
UNH
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$47.1B
| $1.03M | 0.07% |
4,217
-58
| -1% | -$13.4K |
|
152
Merck
MRK
$322B
| $1.02M | 0.07% |
8,782
+3,155
| +56% | +$358K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.07% |
8,625
-1,064
| -11% | -$111K |
|
154
Verisk Analytics
VRSK
$27.9B
| $1M | 0.07% |
4,442
-240
| -5% | -$50.4K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $990K | 0.07% |
8,072
+716
| +10% | +$87.5K |
|
156
Church & Dwight Co
CHD
$23.7B
| $988K | 0.07% |
9,855
-170
| -2% | -$16K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $986K | 0.07% |
9,480
+4,887
| +106% | +$509K |
|
158
Diamondback Energy
FANG
$56B
| $982K | 0.07% |
+7,478
| New | +$1M |
|
159
Verizon
VZ
$197B
| $959K | 0.07% |
25,774
-378
| -1% | -$14K |
|
160
Applied Materials
AMAT
$347B
| $944K | 0.07% |
6,534
+714
| +12% | +$89.4K |
|
161
Stryker
SYK
$135B
| $940K | 0.07% |
3,074
+2,241
| +269% | +$647K |
|
162
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $929K | 0.07% |
39,222
+8,076
| +26% | +$182K |
|
163
AT&T
T
$164B
| $918K | 0.07% |
57,548
+2,411
| +4% | +$41.1K |
|
164
American Electric Power
AEP
$70.4B
| $918K | 0.07% |
10,899
-884
| -8% | -$78.1K |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $887K | 0.06% |
+6,025
| New | +$800K |
|
166
Delta Air Lines
DAL
$56.7B
| $882K | 0.06% |
18,556
-197
| -1% | -$7.27K |
|
167
Uber
UBER
$145B
| $877K | 0.06% |
20,313
-2,921
| -13% | -$109K |
|
168
Palo Alto Networks
PANW
$256B
| $866K | 0.06% |
6,776
+134
| +2% | +$13.9K |
|
169
Intuitive Surgical
ISRG
$127B
| $862K | 0.06% |
2,522
+271
| +12% | +$82K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $857K | 0.06% |
6,459
+923
| +17% | +$122K |
|
171
Edwards Lifesciences
EW
$49.4B
| $838K | 0.06% |
+8,882
| New | +$772K |
|
172
Boston Scientific
BSX
$68.4B
| $837K | 0.06% |
15,473
-403
| -3% | -$21K |
|
173
Vanguard Total International Bond ETF
BNDX
$82B
| $832K | 0.06% |
17,019
+8,240
| +94% | +$402K |
|
174
Chevron
CVX
$382B
| $817K | 0.06% |
5,194
+935
| +22% | +$150K |
|
175
Green Plains
GPRE
$1.15B
| $812K | 0.06% |
25,197
+1,277
| +5% | +$40.4K |
|
Similar funds
IMRF
CIP
PGFC
PC
PA
EHC
IMCOOI
CMTU
Summit Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.
- Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
- Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
- Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
- Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
- Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
- Summit Financial opened 79 new positions and closed 16 in Q2 2023.
- Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.
Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.