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SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
Cap. Flow
+$50.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
SA
Seabridge Gold
SA
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$899K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Consumer Discretionary 7.68%
3 Technology 5.39%
4 Financials 2.17%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$348K 0.03%
21,503
– –
C icon
202
Citigroup
C
$223B
$346K 0.03%
8,302
+562
+7% +$27.8K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$345K 0.03%
7,076
+552
+8% +$30.3K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$345K 0.03%
3,712
+2
+0.1% +$208
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.5B
$338K 0.03%
23,943
-384
-2% -$6.03K
DOW icon
206
Dow Inc
DOW
$21.9B
$336K 0.03%
7,656
+3,710
+94% +$188K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$335K 0.03%
6,513
+1,215
+23% +$70.7K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$327K 0.03%
+3,404
New +$345K
WBD icon
209
Warner Bros
WBD
$72.4B
$319K 0.03%
27,734
+7,684
+38% +$104K
QCOM icon
210
Qualcomm
QCOM
$176B
$313K 0.03%
2,768
+687
+33% +$94.4K
BNY
211
Bank of New York Mellon
BNY
$110B
$308K 0.03%
7,998
+624
+8% +$26.6K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.4B
$302K 0.03%
5,002
+614
+14% +$42.5K
ADSK icon
213
Autodesk
ADSK
$57.1B
$299K 0.03%
+1,601
New +$324K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$291K 0.03%
+6,316
New +$298K
PANW icon
215
Palo Alto Networks
PANW
$312B
$282K 0.03%
3,446
+866
+34% +$75K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.5B
$274K 0.03%
10,570
– –
NVO
217
Novo Nordisk
NVO
$205B
$268K 0.03%
+5,370
New +$288K
GNRC icon
218
Generac Holdings
GNRC
$11.6B
$263K 0.02%
1,476
+304
+26% +$69.7K
PENN icon
219
PENN Entertainment
PENN
$2.33B
$260K 0.02%
9,441
+1,000
+12% +$32.3K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$253K 0.02%
+5,741
New +$264K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$247K 0.02%
3,675
– –
PNC icon
222
PNC Financial Services
PNC
$97.1B
$241K 0.02%
+1,612
New +$261K
BABA icon
223
Alibaba
BABA
$289B
$241K 0.02%
3,007
+493
+20% +$47K
TRGP icon
224
Targa Resources
TRGP
$62B
$238K 0.02%
3,944
– –
F icon
225
Ford
F
$55.6B
$237K 0.02%
21,181
-9,298
-31% -$130K
7 8
9
10 11

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.

  • Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
  • Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
  • Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
  • Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
  • Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
  • Summit Financial opened 28 new positions and closed 6 in Q3 2022.
  • Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.