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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$125B
$469K 0.04%
10,271
+59
+0.6% +$2.67K
NVS icon
177
Novartis
NVS
$302B
$468K 0.04%
5,155
-4,334
-46% -$365K
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$462K 0.04%
5,773
-1,205
-17% -$96.2K
WHR icon
179
Whirlpool
WHR
$2.49B
$460K 0.04%
3,251
-111
-3% -$15.8K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$456K 0.04%
6,316
– –
IBM icon
181
IBM
IBM
$213B
$445K 0.04%
3,160
-661
-17% -$91.2K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$432K 0.04%
9,006
+812
+10% +$39.8K
GS icon
183
Goldman Sachs
GS
$289B
$415K 0.04%
1,207
-1,353
-53% -$471K
SLB icon
184
SLB Ltd
SLB
$72.7B
$409K 0.04%
+7,643
New +$381K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$401K 0.04%
3,710
-88
-2% -$9.68K
ASML icon
186
ASML
ASML
$596B
$400K 0.04%
732
-375
-34% -$196K
DOW icon
187
Dow Inc
DOW
$22B
$400K 0.04%
7,933
+277
+4% +$13.5K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$399K 0.04%
3,882
+170
+5% +$17.1K
NFLX icon
189
Netflix
NFLX
$307B
$397K 0.04%
13,450
-7,260
-35% -$204K
HYLB icon
190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$394K 0.04%
11,694
-169
-1% -$5.71K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$385K 0.04%
6,810
-266
-4% -$14.3K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$379K 0.04%
3,858
-1,950
-34% -$186K
BKNG icon
193
Booking.com
BKNG
$156B
$371K 0.03%
+4,600
New +$349K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82B
$360K 0.03%
7,597
+267
+4% +$12.9K
C icon
195
Citigroup
C
$213B
$358K 0.03%
7,908
-394
-5% -$17.9K
BNY
196
Bank of New York Mellon
BNY
$103B
$357K 0.03%
7,838
-160
-2% -$6.86K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$354K 0.03%
6,104
-409
-6% -$22.7K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.3B
$351K 0.03%
23,325
-618
-3% -$9.35K
NVO
199
Novo Nordisk
NVO
$228B
$345K 0.03%
5,104
-266
-5% -$15.6K
WMT icon
200
Walmart Inc
WMT
$909B
$345K 0.03%
7,290
-2,793
-28% -$133K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.