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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
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$254B
$340K 0.03%
7,081
+1,526
+27% +$75.1K
TT icon
202
Trane Technologies
TT
$98.8B
$338K 0.03%
1,671
+113
+7% +$21.3K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$336K 0.03%
3,961
– –
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$332K 0.03%
1,467
+80
+6% +$18.9K
XYZ
205
Block Inc
XYZ
$48.9B
$329K 0.03%
2,038
+312
+18% +$67.6K
DD icon
206
DuPont de Nemours
DD
$18.6B
$326K 0.02%
3,212
-16
-0.5% -$1.52K
MCO icon
207
Moody's
MCO
$83.7B
$324K 0.02%
829
+27
+3% +$10.4K
NUE icon
208
Nucor
NUE
$58.3B
$313K 0.02%
+2,732
New +$299K
INTU icon
209
Intuit
INTU
$91.1B
$309K 0.02%
481
+62
+15% +$38.3K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$309K 0.02%
12,060
+84
+0.7% +$2.17K
GNRC icon
211
Generac Holdings
GNRC
$11.5B
$302K 0.02%
857
– –
LLY icon
212
Eli Lilly
LLY
$1.08T
$297K 0.02%
+1,077
New +$273K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$297K 0.02%
5,705
+15
+0.3% +$760
FTNT icon
214
Fortinet
FTNT
$112B
$289K 0.02%
+4,015
New +$264K
BDX icon
215
Becton Dickinson
BDX
$46.4B
$288K 0.02%
1,176
+27
+2% +$6.47K
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$284K 0.02%
9,926
+700
+8% +$20.4K
SBUX icon
217
Starbucks
SBUX
$119B
$278K 0.02%
2,375
+424
+22% +$47.8K
BMY icon
218
Bristol-Myers Squibb
BMY
$129B
$277K 0.02%
4,446
+822
+23% +$48.2K
JLL icon
219
Jones Lang LaSalle
JLL
$15.8B
$272K 0.02%
1,010
-7
-0.7% -$1.8K
GM icon
220
General Motors
GM
$80.9B
$261K 0.02%
+4,449
New +$260K
BABA icon
221
Alibaba
BABA
$276B
$251K 0.02%
+2,111
New +$307K
LRCX icon
222
Lam Research
LRCX
$316B
$249K 0.02%
+3,460
New +$217K
KKR icon
223
KKR & Co
KKR
$89.1B
$246K 0.02%
3,298
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.02%
+1,287
New +$237K
DAL icon
225
Delta Air Lines
DAL
$56.7B
$233K 0.02%
+5,956
New +$238K
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 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.