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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
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$319B
$334K 0.03%
+3,435
New +$340K
BSX icon
177
Boston Scientific
BSX
$68.4B
$333K 0.03%
+7,665
New +$339K
GS icon
178
Goldman Sachs
GS
$289B
$329K 0.03%
870
+274
+46% +$107K
ASML icon
179
ASML
ASML
$596B
$329K 0.03%
+441
New +$347K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$327K 0.03%
1,387
– –
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$325K 0.03%
+3,961
New +$325K
SPGI icon
182
S&P Global
SPGI
$124B
$319K 0.03%
+750
New +$325K
NOW icon
183
ServiceNow
NOW
$120B
$317K 0.03%
+2,550
New +$309K
BX icon
184
Blackstone
BX
$104B
$313K 0.03%
+2,691
New +$312K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$300K 0.03%
11,976
– –
F icon
186
Ford
F
$60.9B
$287K 0.02%
20,239
+3,632
+22% +$49.4K
MCO icon
187
Moody's
MCO
$83.7B
$285K 0.02%
+802
New +$302K
ORCL icon
188
Oracle
ORCL
$339B
$284K 0.02%
+3,262
New +$288K
EMLC icon
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$277K 0.02%
9,226
+2,132
+30% +$65.7K
DM
190
DELISTED
Desktop Metal, Inc.
DM
$276K 0.02%
+3,846
New +$334K
BDX icon
191
Becton Dickinson
BDX
$46.4B
$276K 0.02%
1,149
+66
+6% +$16.2K
DD icon
192
DuPont de Nemours
DD
$18.6B
$275K 0.02%
3,228
+730
+29% +$67.6K
AVGO icon
193
Broadcom
AVGO
$1.76T
$275K 0.02%
+5,680
New +$276K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$275K 0.02%
+1,822
New +$267K
TT icon
195
Trane Technologies
TT
$98.8B
$269K 0.02%
1,558
+207
+15% +$39.8K
DFS
196
DELISTED
Discover Financial Services
DFS
$268K 0.02%
+2,182
New +$274K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$268K 0.02%
5,690
– –
C icon
198
Citigroup
C
$213B
$263K 0.02%
+3,753
New +$262K
SNAP icon
199
Snap
SNAP
$7.96B
$261K 0.02%
+3,534
New +$255K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$258K 0.02%
2,536
-218
-8% -$22.2K
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 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.