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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
-3.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$6.47M |
| 2 |
Boeing
BA
|
+$5.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
Apple
AAPL
|
+$3.29M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.33M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.35% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $870K | 0.06% |
6,757
+298
| +5% | +$39.6K |
|
177
AT&T
T
$177B
| $837K | 0.06% |
55,700
-1,848
| -3% | -$27.1K |
|
178
Vanguard Total International Bond ETF
BNDX
$82.5B
| $829K | 0.06% |
17,325
+306
| +2% | +$14.8K |
|
179
Uber
UBER
$145B
| $825K | 0.06% |
17,943
-2,370
| -12% | -$108K |
|
180
Green Plains
GPRE
$1.06B
| $823K | 0.06% |
27,342
+2,145
| +9% | +$70.2K |
|
181
Cheniere Energy
LNG
$55.3B
| $820K | 0.06% |
4,940
+3,169
| +179% | +$511K |
|
182
American Electric Power
AEP
$65.7B
| $819K | 0.06% |
10,888
-11
| -0.1% | -$895 |
|
183
Super Micro Computer
SMCI
$24.2B
| $817K | 0.06% |
+29,780
| New | +$830K |
|
184
Boston Scientific
BSX
$63.6B
| $809K | 0.06% |
15,324
-149
| -1% | -$7.81K |
|
185
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $802K | 0.06% |
4,099
-1,062
| -21% | -$216K |
|
186
Amgen
AMGN
$203B
| $794K | 0.06% |
2,953
-3,384
| -53% | -$845K |
|
187
Medtronic
MDT
$118B
| $779K | 0.06% |
9,850
-5,091
| -34% | -$426K |
|
188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
| $758K | 0.06% |
13,202
+136
| +1% | +$8.15K |
|
189
L3Harris
LHX
$46.7B
| $748K | 0.06% |
4,296
-4,986
| -54% | -$917K |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $743K | 0.05% |
10,793
+1,732
| +19% | +$127K |
|
191
Broadridge
BR
$19.1B
| $740K | 0.05% |
4,116
-77
| -2% | -$13.6K |
|
192
Nucor
NUE
$59.1B
| $733K | 0.05% |
+4,674
| New | +$774K |
|
193
iShares US Home Construction ETF
ITB
$2.11B
| $731K | 0.05% |
9,296
+86
| +0.9% | +$7.3K |
|
194
IBM
IBM
$224B
| $729K | 0.05% |
5,193
+90
| +2% | +$12.8K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $727K | 0.05% |
8,397
-228
| -3% | -$22.6K |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $726K | 0.05% |
2,165
+1,495
| +223% | +$518K |
|
197
Verizon
VZ
$207B
| $718K | 0.05% |
22,139
-3,635
| -14% | -$123K |
|
198
ServiceNow
NOW
$145B
| $703K | 0.05% |
6,285
+510
| +9% | +$58.2K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $702K | 0.05% |
4,399
+357
| +9% | +$59.3K |
|
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $698K | 0.05% |
29,224
+3,508
| +14% | +$87.9K |
|
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Summit Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.
- Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
- Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
- Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
- Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
- Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
- Summit Financial opened 28 new positions and closed 15 in Q3 2023.
- Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.
Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.