We are live on
!
Find out more
SF
Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-15.6%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.14M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.67M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.74M |
| 3 |
FirstEnergy
FE
|
+$2.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.62M |
| 5 |
Yum! Brands
YUM
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.35% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Technology | 4.83% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$111B
| $382K | 0.04% |
5,005
+2,020
| +68% | +$155K |
|
177
Aramark
ARMK
$15.2B
| $382K | 0.04% |
17,278
| – | – |
|
178
iShares Biotechnology ETF
IBB
$10.3B
| $374K | 0.04% |
+3,176
| New | +$377K |
|
179
Mondelez International
MDLZ
$79.6B
| $372K | 0.03% |
5,962
-253
| -4% | -$16K |
|
180
Schwab US Large- Cap ETF
SCHX
$73B
| $362K | 0.03% |
24,327
+117
| +0.5% | +$1.9K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $356K | 0.03% |
6,524
+60
| +0.9% | +$3.63K |
|
182
Citigroup
C
$223B
| $356K | 0.03% |
7,740
+123
| +2% | +$6.15K |
|
183
Caterpillar
CAT
$360B
| $354K | 0.03% |
1,979
-221
| -10% | -$46.6K |
|
184
3M
MMM
$83.9B
| $347K | 0.03% |
3,204
+542
| +20% | +$65.5K |
|
185
S&P Global
SPGI
$120B
| $346K | 0.03% |
1,027
-283
| -22% | -$101K |
|
186
Walmart Inc
WMT
$853B
| $346K | 0.03% |
8,535
+63
| +0.7% | +$2.9K |
|
187
Eli Lilly
LLY
$1.01T
| $346K | 0.03% |
1,066
-12
| -1% | -$3.6K |
|
188
Ford
F
$53.2B
| $339K | 0.03% |
30,479
-9,716
| -24% | -$133K |
|
189
Morgan Stanley
MS
$318B
| $338K | 0.03% |
4,444
-912
| -17% | -$74.7K |
|
190
Ventas
VTR
$45.2B
| $327K | 0.03% |
+6,308
| New | +$353K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $325K | 0.03% |
6,520
-42,352
| -87% | -$2.12M |
|
192
Altria Group
MO
$117B
| $318K | 0.03% |
7,459
-873
| -10% | -$45.2K |
|
193
Oracle
ORCL
$433B
| $315K | 0.03% |
4,503
-231
| -5% | -$16.9K |
|
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $309K | 0.03% |
5,298
+86
| +2% | +$5.5K |
|
|
BNY
195
Bank of New York Mellon
BNY
$104B
| $308K | 0.03% |
7,374
-317
| -4% | -$14.1K |
|
196
Target
TGT
$70.3B
| $303K | 0.03% |
2,142
+75
| +4% | +$14.4K |
|
197
Blackstone
BX
$92.7B
| $300K | 0.03% |
3,292
-158
| -5% | -$17.1K |
|
198
Wells Fargo
WFC
$263B
| $299K | 0.03% |
7,628
-1,448
| -16% | -$63.5K |
|
199
JetBlue
JBLU
$1.62B
| $297K | 0.03% |
35,530
| – | – |
|
200
Schwab US TIPS ETF
SCHP
$15.9B
| $295K | 0.03% |
+10,570
| New | +$307K |
|
Similar funds
CL
HI
KPWS
UBP
PA
MERSOM
FT
WT
Summit Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Technology.
- Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
- Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
- Summit Financial's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.74M.
- Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
- Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
- Summit Financial opened 10 new positions and closed 26 in Q2 2022.
- Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.
Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.