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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
-15.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
-$9.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.74M
3
FE icon
FirstEnergy
FE
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$382K 0.04%
5,005
+2,020
+68% +$155K
ARMK icon
177
Aramark
ARMK
$15B
$382K 0.04%
17,278
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.45B
$374K 0.04%
+3,176
New +$377K
MDLZ icon
179
Mondelez International
MDLZ
$83.4B
$372K 0.03%
5,962
-253
-4% -$16K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.3B
$362K 0.03%
24,327
+117
+0.5% +$1.9K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$356K 0.03%
6,524
+60
+0.9% +$3.63K
C icon
182
Citigroup
C
$213B
$356K 0.03%
7,740
+123
+2% +$6.15K
CAT icon
183
Caterpillar
CAT
$361B
$354K 0.03%
1,979
-221
-10% -$46.6K
MMM icon
184
3M
MMM
$91.8B
$347K 0.03%
3,204
+542
+20% +$65.5K
SPGI icon
185
S&P Global
SPGI
$124B
$346K 0.03%
1,027
-283
-22% -$101K
WMT icon
186
Walmart Inc
WMT
$909B
$346K 0.03%
8,535
+63
+0.7% +$2.9K
LLY icon
187
Eli Lilly
LLY
$1.08T
$346K 0.03%
1,066
-12
-1% -$3.6K
F icon
188
Ford
F
$60.9B
$339K 0.03%
30,479
-9,716
-24% -$133K
MS icon
189
Morgan Stanley
MS
$319B
$338K 0.03%
4,444
-912
-17% -$74.7K
VTR icon
190
Ventas
VTR
$47.5B
$327K 0.03%
+6,308
New +$353K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$325K 0.03%
6,520
-42,352
-87% -$2.12M
MO icon
192
Altria Group
MO
$125B
$318K 0.03%
7,459
-873
-10% -$45.2K
ORCL icon
193
Oracle
ORCL
$339B
$315K 0.03%
4,503
-231
-5% -$16.9K
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$309K 0.03%
5,298
+86
+2% +$5.5K
BNY
195
Bank of New York Mellon
BNY
$103B
$308K 0.03%
7,374
-317
-4% -$14.1K
TGT icon
196
Target
TGT
$66.3B
$303K 0.03%
2,142
+75
+4% +$14.4K
BX icon
197
Blackstone
BX
$104B
$300K 0.03%
3,292
-158
-5% -$17.1K
WFC icon
198
Wells Fargo
WFC
$254B
$299K 0.03%
7,628
-1,448
-16% -$63.5K
JBLU icon
199
JetBlue
JBLU
$2.13B
$297K 0.03%
35,530
– –
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.4B
$295K 0.03%
+10,570
New +$307K
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 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 Consumer Discretionary at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.