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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
(+0.74%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.29M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.25M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$135B
| $327K | 0.03% |
3,511
-2,800
| -44% | -$270K |
|
202
Wells Fargo
WFC
$254B
| $322K | 0.03% |
7,801
-3,381
| -30% | -$150K |
|
203
PayPal
PYPL
$50.3B
| $322K | 0.03% |
4,517
-2,190
| -33% | -$175K |
|
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $314K | 0.03% |
4,172
-828
| -17% | -$62.1K |
|
|
EVRI
205
DELISTED
Everi Holdings
EVRI
| $310K | 0.03% |
21,581
-12,726
| -37% | -$211K |
|
206
Target
TGT
$66.3B
| $303K | 0.03% |
2,033
-758
| -27% | -$119K |
|
207
First Trust Cloud Computing ETF
SKYY
$2.83B
| $302K | 0.03% |
5,249
+247
| +5% | +$15K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $302K | 0.03% |
3,150
-254
| -7% | -$24.4K |
|
209
Targa Resources
TRGP
$56.8B
| $294K | 0.03% |
4,004
+60
| +2% | +$4.19K |
|
210
Blackstone
BX
$104B
| $293K | 0.03% |
3,955
-391
| -9% | -$33.8K |
|
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $291K | 0.03% |
+6,172
| New | +$290K |
|
212
Qualcomm
QCOM
$164B
| $275K | 0.03% |
2,498
-270
| -10% | -$31.6K |
|
213
PENN Entertainment
PENN
$2.84B
| $273K | 0.03% |
9,199
-242
| -3% | -$7.85K |
|
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $273K | 0.03% |
3,675
| – | – |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $271K | 0.03% |
+7,123
| New | +$270K |
|
|
SCHW
216
Charles Schwab
SCHW
$182B
| $270K | 0.03% |
3,247
+116
| +4% | +$9K |
|
217
Freeport-McMoran
FCX
$86.2B
| $252K | 0.02% |
+6,627
| New | +$232K |
|
218
Air Products & Chemicals
APD
$65.5B
| $250K | 0.02% |
+810
| New | +$228K |
|
219
JetBlue
JBLU
$2.13B
| $247K | 0.02% |
38,113
+3,868
| +11% | +$28.3K |
|
220
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $246K | 0.02% |
12,124
| – | – |
|
221
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $237K | 0.02% |
3,816
-86
| -2% | -$5.46K |
|
222
Moody's
MCO
$83.7B
| $237K | 0.02% |
852
-44
| -5% | -$12K |
|
223
Ford
F
$60.9B
| $237K | 0.02% |
20,382
-799
| -4% | -$10.3K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $236K | 0.02% |
6,224
-26,462
| -81% | -$976K |
|
225
Cigna
CI
$78.4B
| $236K | 0.02% |
711
-57
| -7% | -$18K |
|
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Summit Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.
- Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
- Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
- Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
- Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
- Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
- Summit Financial opened 17 new positions and closed 22 in Q4 2022.
- Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.
Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.