We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
Wolfspeed
WOLF
$1.04B
$807K 0.06%
14,513
-720
-5% -$36.7K
LMT icon
177
Lockheed Martin
LMT
$131B
$791K 0.06%
1,719
+205
+14% +$95.2K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.32B
$787K 0.06%
+9,210
New +$700K
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$785K 0.06%
+13,066
New +$726K
NKE icon
180
Nike
NKE
$64.1B
$738K 0.05%
6,668
+24
+0.4% +$2.81K
NFLX icon
181
Netflix
NFLX
$307B
$736K 0.05%
16,710
+1,280
+8% +$47.1K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$736K 0.05%
20,836
-4,828
-19% -$169K
AWK icon
183
American Water Works
AWK
$27B
$734K 0.05%
+5,139
New +$755K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$716K 0.05%
11,197
+546
+5% +$36.6K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$714K 0.05%
7,394
+271
+4% +$24.7K
INTF icon
186
iShares International Equity Factor ETF
INTF
$3.55B
$709K 0.05%
26,432
– –
COP icon
187
ConocoPhillips
COP
$144B
$708K 0.05%
6,805
+2,244
+49% +$231K
BR icon
188
Broadridge
BR
$18.4B
$697K 0.05%
+4,193
New +$635K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$697K 0.05%
9,378
-2,290
-20% -$167K
AXP icon
190
American Express
AXP
$224B
$693K 0.05%
+3,977
New +$642K
MDLZ icon
191
Mondelez International
MDLZ
$83.4B
$693K 0.05%
9,447
+1,932
+26% +$143K
IBM icon
192
IBM
IBM
$213B
$683K 0.05%
5,103
+2,162
+74% +$279K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$672K 0.05%
+9,061
New +$680K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$668K 0.05%
13,308
-29,065
-69% -$1.46M
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$659K 0.05%
4,042
+106
+3% +$15.9K
EMLC icon
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$657K 0.05%
25,716
+4,855
+23% +$122K
DM
197
DELISTED
Desktop Metal, Inc.
DM
$656K 0.05%
37,082
+891
+2% +$17.9K
MBB icon
198
iShares MBS ETF
MBB
$39.1B
$655K 0.05%
+7,024
New +$661K
APD icon
199
Air Products & Chemicals
APD
$65.5B
$655K 0.05%
2,173
+1,468
+208% +$418K
FIW icon
200
First Trust Water ETF
FIW
$1.87B
$653K 0.05%
7,372
+8
+0.1% +$672
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 2023 Portfolio in Review

As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.

  • Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
  • Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
  • Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
  • Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
  • Summit Financial opened 79 new positions and closed 16 in Q2 2023.
  • Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.