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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
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$254B
$258K 0.02%
+5,555
New +$257K
MDLZ icon
202
Mondelez International
MDLZ
$83.4B
$256K 0.02%
+4,372
New +$272K
COP icon
203
ConocoPhillips
COP
$144B
$254K 0.02%
+3,748
New +$216K
JLL icon
204
Jones Lang LaSalle
JLL
$15.8B
$252K 0.02%
+1,017
New +$232K
HYLD
205
DELISTED
High Yield ETF
HYLD
$242K 0.02%
+7,569
New +$245K
EOG icon
206
EOG Resources
EOG
$77.7B
$236K 0.02%
+2,934
New +$214K
QCOM icon
207
Qualcomm
QCOM
$164B
$233K 0.02%
+1,810
New +$257K
NKE icon
208
Nike
NKE
$64.1B
$230K 0.02%
+1,580
New +$258K
INTU icon
209
Intuit
INTU
$91.1B
$226K 0.02%
+419
New +$226K
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$216K 0.02%
+3,624
New +$239K
SBUX icon
211
Starbucks
SBUX
$119B
$215K 0.02%
+1,951
New +$228K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$212K 0.02%
1,930
+27
+1% +$3.03K
ROKU icon
213
Roku
ROKU
$21.6B
$212K 0.02%
675
-25
-4% -$9.42K
TRGP icon
214
Targa Resources
TRGP
$56.8B
$205K 0.02%
+4,164
New +$183K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$201K 0.02%
+1,697
New +$208K
KKR icon
216
KKR & Co
KKR
$89.1B
$201K 0.02%
+3,298
New +$207K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$185K 0.02%
11,787
+113
+1% +$1.83K
BXMX
218
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$176K 0.02%
12,203
+177
+1% +$2.59K
CDZI icon
219
Cadiz
CDZI
$251M
$89.6K 0.01%
12,729
– –
SABA
220
Saba Capital Income & Opportunities Fund II
SABA
$220M
$56.1K ﹤0.01%
+5,210
New +$57.2K
BEAM icon
221
Beam Therapeutics
BEAM
$2.68B
– –
-2,000
Closed -$257K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$151B
– –
-7,490
Closed -$492K
5 6 7 8
9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.