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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
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$498K 0.04%
3,887
+19
+0.5% +$2.4K
CAT icon
177
Caterpillar
CAT
$361B
$490K 0.04%
2,200
+44
+2% +$9.23K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$485K 0.04%
6,229
+1,780
+40% +$141K
ARMK icon
179
Aramark
ARMK
$15B
$469K 0.04%
17,278
-235
-1% -$6.13K
MS icon
180
Morgan Stanley
MS
$319B
$468K 0.04%
5,356
+91
+2% +$8.78K
ABBV icon
181
AbbVie
ABBV
$465B
$465K 0.04%
2,870
+337
+13% +$49K
BP icon
182
BP
BP
$112B
$456K 0.04%
15,521
+375
+2% +$11.4K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$456K 0.04%
3,679
+22
+0.6% +$2.76K
COP icon
184
ConocoPhillips
COP
$144B
$451K 0.04%
4,501
-429
-9% -$39.5K
NKE icon
185
Nike
NKE
$64.1B
$450K 0.04%
3,337
+656
+24% +$92.2K
PXH icon
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$448K 0.03%
21,503
– –
NUE icon
187
Nucor
NUE
$58.3B
$447K 0.03%
2,997
+265
+10% +$32.5K
MO icon
188
Altria Group
MO
$125B
$443K 0.03%
8,332
+105
+1% +$5.35K
WFC icon
189
Wells Fargo
WFC
$254B
$440K 0.03%
9,076
+1,995
+28% +$107K
TGT icon
190
Target
TGT
$66.3B
$439K 0.03%
2,067
+6
+0.3% +$1.3K
BX icon
191
Blackstone
BX
$104B
$438K 0.03%
3,450
+534
+18% +$65.1K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.3B
$435K 0.03%
24,210
-978
-4% -$17.3K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$429K 0.03%
6,464
+3
+0% +$204
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$424K 0.03%
1,404
+72
+5% +$21K
ASML icon
195
ASML
ASML
$596B
$422K 0.03%
633
+163
+35% +$109K
WMT icon
196
Walmart Inc
WMT
$909B
$422K 0.03%
8,472
-123
-1% -$5.77K
C icon
197
Citigroup
C
$213B
$407K 0.03%
7,617
+1,212
+19% +$74.9K
MDLZ icon
198
Mondelez International
MDLZ
$83.4B
$392K 0.03%
6,215
+479
+8% +$31.2K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$392K 0.03%
7,477
– –
ORCL icon
200
Oracle
ORCL
$339B
$392K 0.03%
4,734
+674
+17% +$54.6K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.