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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
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$361B
$446K 0.03%
2,156
+259
+14% +$52.2K
AVGO icon
177
Broadcom
AVGO
$1.76T
$439K 0.03%
6,600
+920
+16% +$51.7K
EOG icon
178
EOG Resources
EOG
$77.7B
$430K 0.03%
4,837
+1,903
+65% +$171K
SPGI icon
179
S&P Global
SPGI
$124B
$425K 0.03%
901
+151
+20% +$69.1K
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$420K 0.03%
5,698
+775
+16% +$57.1K
WMT icon
181
Walmart Inc
WMT
$909B
$416K 0.03%
8,595
+654
+8% +$31.2K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
$412K 0.03%
7,477
+399
+6% +$22.7K
MMM icon
183
3M
MMM
$91.8B
$407K 0.03%
2,738
+67
+3% +$9.98K
BP icon
184
BP
BP
$112B
$403K 0.03%
15,146
+696
+5% +$19.3K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$402K 0.03%
4,966
– –
MO icon
186
Altria Group
MO
$125B
$397K 0.03%
8,227
+138
+2% +$6.32K
BSX icon
187
Boston Scientific
BSX
$68.4B
$392K 0.03%
9,217
+1,552
+20% +$65.2K
C icon
188
Citigroup
C
$213B
$387K 0.03%
6,405
+2,652
+71% +$176K
MDLZ icon
189
Mondelez International
MDLZ
$83.4B
$382K 0.03%
5,736
+1,364
+31% +$84.2K
FIW icon
190
First Trust Water ETF
FIW
$1.87B
$380K 0.03%
+4,007
New +$365K
BX icon
191
Blackstone
BX
$104B
$377K 0.03%
2,916
+225
+8% +$30K
ASML icon
192
ASML
ASML
$596B
$374K 0.03%
470
+29
+7% +$23K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$371K 0.03%
1,748
-74
-4% -$14.6K
NOW icon
194
ServiceNow
NOW
$120B
$369K 0.03%
2,845
+295
+12% +$38.7K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.03%
4,449
-1,743
-28% -$142K
COP icon
196
ConocoPhillips
COP
$144B
$359K 0.03%
4,930
+1,182
+32% +$86.1K
ORCL icon
197
Oracle
ORCL
$339B
$354K 0.03%
4,060
+798
+24% +$74.9K
DFS
198
DELISTED
Discover Financial Services
DFS
$347K 0.03%
3,000
+818
+37% +$96.8K
ABBV icon
199
AbbVie
ABBV
$465B
$343K 0.03%
+2,533
New +$299K
QCOM icon
200
Qualcomm
QCOM
$164B
$341K 0.03%
1,864
+54
+3% +$8.64K
6 7
8
9 10

Similar funds

IMRF
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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 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.