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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
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$388K 0.03%
2,065
+598
+41% +$114K
DD icon
202
DuPont de Nemours
DD
$18.6B
$388K 0.03%
4,198
+986
+31% +$96.2K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.83B
$382K 0.03%
4,222
+2,028
+92% +$182K
BNY
204
Bank of New York Mellon
BNY
$103B
$382K 0.03%
7,691
-67
-0.9% -$3.81K
AVGO icon
205
Broadcom
AVGO
$1.76T
$372K 0.03%
5,910
-690
-10% -$41K
NOW icon
206
ServiceNow
NOW
$120B
$364K 0.03%
3,270
+425
+15% +$47.6K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$358K 0.03%
5,212
-486
-9% -$34.1K
DAL icon
208
Delta Air Lines
DAL
$56.7B
$342K 0.03%
8,633
+2,677
+45% +$104K
MMM icon
209
3M
MMM
$91.8B
$331K 0.03%
2,662
-76
-3% -$10.1K
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$330K 0.03%
3,961
– –
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$326K 0.03%
+2,426
New +$279K
GM icon
212
General Motors
GM
$80.9B
$326K 0.03%
7,442
+2,993
+67% +$149K
QCOM icon
213
Qualcomm
QCOM
$164B
$321K 0.03%
2,098
+234
+13% +$39.2K
NVAX icon
214
Novavax
NVAX
$1.21B
$314K 0.02%
+4,260
New +$380K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$311K 0.02%
4,016
-950
-19% -$71.9K
LLY icon
216
Eli Lilly
LLY
$1.08T
$309K 0.02%
1,078
+1
+0.1% +$257
TRGP icon
217
Targa Resources
TRGP
$56.8B
$305K 0.02%
4,046
-67
-2% -$4.23K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$288K 0.02%
12,162
+102
+0.8% +$2.41K
MCO icon
219
Moody's
MCO
$83.7B
$280K 0.02%
829
– –
SBUX icon
220
Starbucks
SBUX
$119B
$272K 0.02%
2,985
+610
+26% +$57.6K
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$269K 0.02%
5,710
+5
+0.1% +$232
BABA icon
222
Alibaba
BABA
$276B
$263K 0.02%
2,420
+309
+15% +$35.6K
KHC icon
223
Kraft Heinz
KHC
$32.8B
$258K 0.02%
+6,562
New +$246K
GNRC icon
224
Generac Holdings
GNRC
$11.5B
$255K 0.02%
857
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.02%
1,010
-277
-22% -$62.6K
7 8
9
10 11

Similar funds

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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.