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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$458K 0.04%
5,691
-82
-1% -$6.73K
CAT icon
177
Caterpillar
CAT
$361B
$456K 0.04%
1,994
-124
-6% -$30K
COP icon
178
ConocoPhillips
COP
$144B
$455K 0.04%
4,561
+170
+4% +$18.6K
SPTS icon
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$451K 0.04%
15,424
-13,437
-47% -$390K
ARMK icon
180
Aramark
ARMK
$15B
$447K 0.04%
17,278
– –
HYLB icon
181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$446K 0.04%
12,822
+1,128
+10% +$38.7K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$441K 0.04%
4,354
+496
+13% +$49.9K
FIS icon
183
Fidelity National Information Services
FIS
$24.2B
$431K 0.04%
7,932
-3
-0% -$195
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$429K 0.04%
8,779
+1,182
+16% +$57.3K
WHR icon
185
Whirlpool
WHR
$2.49B
$428K 0.04%
3,243
-8
-0.2% -$1.14K
PFE icon
186
Pfizer
PFE
$143B
$428K 0.04%
10,479
-32
-0.3% -$1.38K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$424K 0.04%
3,882
– –
SLB icon
188
SLB Ltd
SLB
$72.7B
$423K 0.04%
8,572
+929
+12% +$49.3K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$418K 0.04%
7,020
+210
+3% +$12.5K
BX icon
190
Blackstone
BX
$104B
$417K 0.04%
4,747
+792
+20% +$70K
GS icon
191
Goldman Sachs
GS
$289B
$409K 0.04%
1,249
+42
+3% +$14.6K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$408K 0.04%
3,710
– –
ASML icon
193
ASML
ASML
$596B
$395K 0.03%
580
-152
-21% -$97.6K
QCOM icon
194
Qualcomm
QCOM
$164B
$387K 0.03%
3,036
+538
+22% +$66.9K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$70.3B
$387K 0.03%
23,976
+651
+3% +$10.2K
IBM icon
196
IBM
IBM
$213B
$385K 0.03%
2,941
-219
-7% -$29.3K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$375K 0.03%
6,151
+47
+0.8% +$2.88K
WMT icon
198
Walmart Inc
WMT
$909B
$371K 0.03%
7,527
+237
+3% +$11.2K
EVRI
199
DELISTED
Everi Holdings
EVRI
$370K 0.03%
21,581
– –
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.83B
$369K 0.03%
5,515
+266
+5% +$16.8K
6 7
8
9 10

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IMRF
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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

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

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.