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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
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$120B
$1.13M 0.08%
2,895
-128
-4% -$51.4K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.08%
38,232
+604
+2% +$19.5K
PANW icon
153
Palo Alto Networks
PANW
$256B
$1.12M 0.08%
9,582
+2,806
+41% +$332K
DIS icon
154
Walt Disney
DIS
$171B
$1.11M 0.08%
13,651
-76
-0.6% -$6.49K
RSG icon
155
Republic Services
RSG
$67.4B
$1.08M 0.08%
7,553
+32
+0.4% +$4.75K
DHR icon
156
Danaher
DHR
$138B
$1.08M 0.08%
4,906
-179
-4% -$39.9K
VRSK icon
157
Verisk Analytics
VRSK
$27.9B
$1.05M 0.08%
4,432
-10
-0.2% -$2.36K
DEO icon
158
Diageo
DEO
$49.6B
$1.02M 0.08%
6,746
+402
+6% +$67.3K
PLD icon
159
Prologis
PLD
$136B
$996K 0.07%
8,877
+302
+4% +$36.9K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.1B
$995K 0.07%
4,217
– –
AMT icon
161
American Tower
AMT
$83.5B
$992K 0.07%
6,034
-152
-2% -$27.8K
SCHW
162
Charles Schwab
SCHW
$182B
$978K 0.07%
17,816
+11,372
+176% +$687K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$974K 0.07%
9,466
-14
-0.1% -$1.45K
MET.PRA icon
164
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$963K 0.07%
+41,660
New +$944K
ADBE icon
165
Adobe
ADBE
$105B
$963K 0.07%
1,889
-1,266
-40% -$664K
BAC icon
166
Bank of America
BAC
$429B
$940K 0.07%
34,345
-17,705
-34% -$524K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$934K 0.07%
8,120
+48
+0.6% +$5.86K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$931K 0.07%
3,187
+665
+26% +$208K
AMAT icon
169
Applied Materials
AMAT
$347B
$925K 0.07%
6,682
+148
+2% +$21.2K
LVS icon
170
Las Vegas Sands
LVS
$32.2B
$920K 0.07%
+20,077
New +$1.09M
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$909K 0.07%
12,334
-6,244
-34% -$466K
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$894K 0.07%
9,754
-101
-1% -$9.67K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.2B
$887K 0.07%
39,303
+81
+0.2% +$1.92K
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$880K 0.07%
6,056
+31
+0.5% +$4.61K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$873K 0.06%
+9,898
New +$844K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.