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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.3B
$352K 0.03%
4,633
+116
+3% +$8.93K
TGT icon
202
Target
TGT
$66.3B
$343K 0.03%
2,068
+35
+2% +$5.75K
BNY
203
Bank of New York Mellon
BNY
$103B
$341K 0.03%
7,497
-341
-4% -$16.5K
NVS icon
204
Novartis
NVS
$302B
$336K 0.03%
3,656
-1,499
-29% -$131K
FCX icon
205
Freeport-McMoran
FCX
$86.2B
$333K 0.03%
8,135
+1,508
+23% +$62.7K
PLD icon
206
Prologis
PLD
$136B
$310K 0.03%
2,483
+689
+38% +$84.7K
GD icon
207
General Dynamics
GD
$103B
$308K 0.03%
+1,351
New +$312K
DOW icon
208
Dow Inc
DOW
$22B
$304K 0.03%
5,547
-2,386
-30% -$134K
WFC icon
209
Wells Fargo
WFC
$254B
$296K 0.03%
7,926
+125
+2% +$5.45K
C icon
210
Citigroup
C
$213B
$295K 0.03%
6,297
-1,611
-20% -$79.1K
TRGP icon
211
Targa Resources
TRGP
$56.8B
$292K 0.03%
4,006
+2
+0% +$148
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
$289K 0.03%
+9,263
New +$297K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.03%
3,745
-427
-10% -$32.4K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$286K 0.03%
2,885
-265
-8% -$25.9K
NOW icon
215
ServiceNow
NOW
$120B
$281K 0.02%
+3,025
New +$263K
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$280K 0.02%
3,675
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$109B
$278K 0.02%
3,682
-134
-4% -$9.22K
JBLU icon
218
JetBlue
JBLU
$2.13B
$276K 0.02%
37,979
-134
-0.4% -$1.06K
CVS icon
219
CVS Health
CVS
$135B
$268K 0.02%
3,613
+102
+3% +$8.55K
F icon
220
Ford
F
$60.9B
$266K 0.02%
21,093
+711
+3% +$8.9K
DE icon
221
Deere & Co
DE
$165B
$265K 0.02%
640
+169
+36% +$70K
NVO
222
Novo Nordisk
NVO
$228B
$258K 0.02%
3,222
-1,882
-37% -$133K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$256K 0.02%
12,210
+86
+0.7% +$1.85K
MCO icon
224
Moody's
MCO
$83.7B
$254K 0.02%
830
-22
-3% -$6.65K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$251K 0.02%
+2,355
New +$246K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.