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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$947K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$899K |
| 4 |
Aon
AON
|
+$741K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Technology | 5.39% |
| 4 | Financials | 2.17% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $455K | 0.04% |
3,603
+1,604
| +80% | +$223K |
|
177
IBM
IBM
$225B
| $454K | 0.04% |
3,821
+254
| +7% | +$33.3K |
|
178
Whirlpool
WHR
$2.59B
| $453K | 0.04% |
3,362
+12
| +0.4% | +$1.91K |
|
179
S&P Global
SPGI
$128B
| $451K | 0.04% |
1,476
+449
| +44% | +$161K |
|
180
Wells Fargo
WFC
$257B
| $450K | 0.04% |
11,182
+3,554
| +47% | +$153K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $437K | 0.04% |
+10,932
| New | +$483K |
|
182
Walmart Inc
WMT
$817B
| $436K | 0.04% |
10,083
+1,548
| +18% | +$67.8K |
|
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $430K | 0.04% |
6,316
| – | – |
|
184
Altria Group
MO
$113B
| $422K | 0.04% |
10,212
+2,753
| +37% | +$120K |
|
185
Target
TGT
$75.4B
| $417K | 0.04% |
2,791
+649
| +30% | +$104K |
|
|
DM
186
DELISTED
Desktop Metal, Inc.
DM
| $401K | 0.04% |
15,468
+4,246
| +38% | +$119K |
|
187
Ventas
VTR
$47.6B
| $400K | 0.04% |
9,849
+3,541
| +56% | +$174K |
|
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $392K | 0.04% |
8,194
+385
| +5% | +$21.2K |
|
189
Aramark
ARMK
$15.5B
| $390K | 0.04% |
17,315
+37
| +0.2% | +$920 |
|
190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $388K | 0.04% |
11,863
-1,432
| -11% | -$49.6K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $386K | 0.04% |
3,798
-780
| -17% | -$87.6K |
|
192
ServiceNow
NOW
$143B
| $381K | 0.04% |
5,045
+585
| +13% | +$52.7K |
|
193
Caterpillar
CAT
$376B
| $378K | 0.04% |
2,304
+325
| +16% | +$59.4K |
|
194
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $374K | 0.04% |
5,000
-14
| -0.3% | -$1.07K |
|
195
iShares Biotechnology ETF
IBB
$10.8B
| $373K | 0.04% |
3,191
+15
| +0.5% | +$1.86K |
|
196
Blackstone
BX
$108B
| $364K | 0.03% |
4,346
+1,054
| +32% | +$102K |
|
197
3M
MMM
$92.2B
| $362K | 0.03% |
3,916
+712
| +22% | +$78.1K |
|
198
Oracle
ORCL
$438B
| $357K | 0.03% |
5,843
+1,340
| +30% | +$98.1K |
|
199
Nike
NKE
$57B
| $356K | 0.03% |
4,266
+1,455
| +52% | +$157K |
|
200
Vanguard Total International Bond ETF
BNDX
$82.7B
| $350K | 0.03% |
7,330
-577
| -7% | -$28.7K |
|
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Summit Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.
- Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
- Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
- Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
- Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
- Summit Financial opened 28 new positions and closed 6 in Q3 2022.
- Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.
Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.