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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
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$120B
$649K 0.05%
5,775
+2,750
+91% +$275K
VALE icon
202
Vale
VALE
$62.3B
$644K 0.05%
+48,020
New +$680K
ITW icon
203
Illinois Tool Works
ITW
$84.1B
$643K 0.05%
+2,557
New +$599K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.4B
$637K 0.05%
+3,806
New +$592K
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$631K 0.05%
4,899
+465
+10% +$58.3K
HXL icon
206
Hexcel
HXL
$7.97B
$627K 0.05%
8,251
-962
-10% -$68.6K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$626K 0.05%
16,622
+2,391
+17% +$88.2K
HYLD
208
DELISTED
High Yield ETF
HYLD
$614K 0.04%
24,077
-7,072
-23% -$183K
EL icon
209
Estee Lauder
EL
$30.4B
$581K 0.04%
2,960
-210
-7% -$44.6K
EMR icon
210
Emerson Electric
EMR
$81.6B
$577K 0.04%
6,387
+4,083
+177% +$344K
DG icon
211
Dollar General
DG
$28.4B
$573K 0.04%
3,378
-227
-6% -$44.9K
PM icon
212
Philip Morris
PM
$309B
$566K 0.04%
5,726
+19
+0.3% +$1.81K
CL icon
213
Colgate-Palmolive
CL
$74.8B
$559K 0.04%
+7,259
New +$562K
INTU icon
214
Intuit
INTU
$91.1B
$557K 0.04%
+1,216
New +$533K
PPG icon
215
PPG Industries
PPG
$24.9B
$556K 0.04%
+3,748
New +$523K
GD icon
216
General Dynamics
GD
$103B
$548K 0.04%
2,549
+1,198
+89% +$258K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$548K 0.04%
4,989
-211
-4% -$22.2K
ARMK icon
218
Aramark
ARMK
$15B
$537K 0.04%
17,278
– –
FDS icon
219
Factset
FDS
$10B
$534K 0.04%
+1,333
New +$538K
DUK icon
220
Duke Energy
DUK
$101B
$534K 0.04%
5,946
-1,325
-18% -$125K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$518K 0.04%
6,169
+478
+8% +$38.4K
PFE icon
222
Pfizer
PFE
$143B
$494K 0.04%
13,478
+2,999
+29% +$117K
PAYX icon
223
Paychex
PAYX
$43.4B
$494K 0.04%
+4,419
New +$483K
ICE icon
224
Intercontinental Exchange
ICE
$87.2B
$493K 0.04%
4,362
-199
-4% -$21.5K
WEC icon
225
WEC Energy
WEC
$36.3B
$493K 0.04%
+5,583
New +$516K
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 2023 Portfolio in Review

As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.

  • Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
  • Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
  • Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
  • Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
  • Summit Financial opened 79 new positions and closed 16 in Q2 2023.
  • Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.