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
-15.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
-$9.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.74M
3
FE icon
FirstEnergy
FE
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$112B
$290K 0.03%
10,221
-5,300
-34% -$162K
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$2.83B
$289K 0.03%
4,388
+166
+4% +$12.2K
NKE icon
203
Nike
NKE
$64.1B
$288K 0.03%
2,811
-526
-16% -$62.2K
BABA icon
204
Alibaba
BABA
$276B
$286K 0.03%
2,514
+94
+4% +$9.22K
MRK icon
205
Merck
MRK
$322B
$283K 0.03%
3,079
-11,393
-79% -$1.01M
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$282K 0.03%
4,016
– –
WBD icon
207
Warner Bros
WBD
$64.3B
$269K 0.03%
+20,050
New +$372K
NFLX icon
208
Netflix
NFLX
$307B
$266K 0.03%
15,240
-8,290
-35% -$184K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$266K 0.02%
3,675
-286
-7% -$22.3K
QCOM icon
210
Qualcomm
QCOM
$164B
$266K 0.02%
2,081
-17
-0.8% -$2.31K
PENN icon
211
PENN Entertainment
PENN
$2.84B
$257K 0.02%
8,441
-16,056
-66% -$542K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$254K 0.02%
1,999
-66
-3% -$9.86K
DM
213
DELISTED
Desktop Metal, Inc.
DM
$247K 0.02%
11,222
-559
-5% -$16.4K
GNRC icon
214
Generac Holdings
GNRC
$11.5B
$247K 0.02%
1,172
+315
+37% +$77.5K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$241K 0.02%
12,340
+178
+1% +$3.81K
TRGP icon
216
Targa Resources
TRGP
$56.8B
$235K 0.02%
3,944
-102
-3% -$7.33K
GM icon
217
General Motors
GM
$80.9B
$234K 0.02%
7,378
-64
-0.9% -$2.4K
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$234K 0.02%
9,555
+378
+4% +$9.59K
MCO icon
219
Moody's
MCO
$83.7B
$224K 0.02%
824
-5
-0.6% -$1.5K
LYFT icon
220
Lyft
LYFT
$5.86B
$224K 0.02%
16,857
-32
-0.2% -$746
NVAX icon
221
Novavax
NVAX
$1.21B
$220K 0.02%
4,275
+15
+0.4% +$777
HIG icon
222
Hartford Financial Services
HIG
$39.9B
$213K 0.02%
3,236
– –
PANW icon
223
Palo Alto Networks
PANW
$256B
$212K 0.02%
+2,580
New +$229K
KHC icon
224
Kraft Heinz
KHC
$32.8B
$211K 0.02%
5,523
-1,039
-16% -$41.6K
DOW icon
225
Dow Inc
DOW
$22B
$204K 0.02%
3,946
+168
+4% +$10.8K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
  • Summit Financial's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
  • Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
  • Summit Financial opened 10 new positions and closed 26 in Q2 2022.
  • Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.