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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.13M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.87M |
| 5 |
UnitedHealth
UNH
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.52% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Technology | 7.07% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$145B
| $649K | 0.05% |
5,775
+2,750
| +91% | +$275K |
|
202
Vale
VALE
$60.1B
| $644K | 0.05% |
+48,020
| New | +$680K |
|
203
Illinois Tool Works
ITW
$76.1B
| $643K | 0.05% |
+2,557
| New | +$599K |
|
204
Jack Henry & Associates
JKHY
$11.1B
| $637K | 0.05% |
+3,806
| New | +$592K |
|
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $631K | 0.05% |
4,899
+465
| +10% | +$58.3K |
|
206
Hexcel
HXL
$6.89B
| $627K | 0.05% |
8,251
-962
| -10% | -$68.6K |
|
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $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 |
|
209
Estee Lauder
EL
$34.6B
| $581K | 0.04% |
2,960
-210
| -7% | -$44.6K |
|
210
Emerson Electric
EMR
$81.3B
| $577K | 0.04% |
6,387
+4,083
| +177% | +$344K |
|
211
Dollar General
DG
$27.1B
| $573K | 0.04% |
3,378
-227
| -6% | -$44.9K |
|
212
Philip Morris
PM
$299B
| $566K | 0.04% |
5,726
+19
| +0.3% | +$1.81K |
|
213
Colgate-Palmolive
CL
$69.4B
| $559K | 0.04% |
+7,259
| New | +$562K |
|
214
Intuit
INTU
$85B
| $557K | 0.04% |
+1,216
| New | +$533K |
|
215
PPG Industries
PPG
$23.3B
| $556K | 0.04% |
+3,748
| New | +$523K |
|
216
General Dynamics
GD
$97.4B
| $548K | 0.04% |
2,549
+1,198
| +89% | +$258K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $548K | 0.04% |
4,989
-211
| -4% | -$22.2K |
|
218
Aramark
ARMK
$15.2B
| $537K | 0.04% |
17,278
| – | – |
|
219
Factset
FDS
$9.83B
| $534K | 0.04% |
+1,333
| New | +$538K |
|
220
Duke Energy
DUK
$91.8B
| $534K | 0.04% |
5,946
-1,325
| -18% | -$125K |
|
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $518K | 0.04% |
6,169
+478
| +8% | +$38.4K |
|
222
Pfizer
PFE
$157B
| $494K | 0.04% |
13,478
+2,999
| +29% | +$117K |
|
223
Paychex
PAYX
$41.6B
| $494K | 0.04% |
+4,419
| New | +$483K |
|
224
Intercontinental Exchange
ICE
$86.5B
| $493K | 0.04% |
4,362
-199
| -4% | -$21.5K |
|
225
WEC Energy
WEC
$33.7B
| $493K | 0.04% |
+5,583
| New | +$516K |
|
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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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.