We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$56.7B
$687K 0.05%
18,556
– –
NKE icon
202
Nike
NKE
$64.1B
$685K 0.05%
7,135
+467
+7% +$48K
INTF icon
203
iShares International Equity Factor ETF
INTF
$3.55B
$683K 0.05%
26,432
– –
EW icon
204
Edwards Lifesciences
EW
$49.4B
$669K 0.05%
9,658
+776
+9% +$62.4K
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$663K 0.05%
4,480
-419
-9% -$60K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$659K 0.05%
7,202
-192
-3% -$18.4K
FIW icon
207
First Trust Water ETF
FIW
$1.87B
$647K 0.05%
7,819
+447
+6% +$39.3K
INTU icon
208
Intuit
INTU
$91.1B
$646K 0.05%
1,265
+49
+4% +$24.8K
AWK icon
209
American Water Works
AWK
$27B
$638K 0.05%
5,152
+13
+0.3% +$1.82K
MDLZ icon
210
Mondelez International
MDLZ
$83.4B
$631K 0.05%
9,037
-410
-4% -$29.5K
BMY icon
211
Bristol-Myers Squibb
BMY
$129B
$630K 0.05%
10,856
-341
-3% -$20.9K
SHAK icon
212
Shake Shack
SHAK
$2.54B
$629K 0.05%
+10,838
New +$770K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$628K 0.05%
13,065
-243
-2% -$12K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$626K 0.05%
18,381
+1,759
+11% +$65.1K
APD icon
215
Air Products & Chemicals
APD
$65.5B
$622K 0.05%
2,181
+8
+0.4% +$2.35K
NFLX icon
216
Netflix
NFLX
$307B
$614K 0.05%
16,260
-450
-3% -$19.1K
AXP icon
217
American Express
AXP
$224B
$603K 0.04%
4,044
+67
+2% +$11K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$601K 0.04%
8,264
-1,114
-12% -$83.1K
EMR icon
219
Emerson Electric
EMR
$81.6B
$594K 0.04%
6,151
-236
-4% -$22.5K
ITW icon
220
Illinois Tool Works
ITW
$84.1B
$593K 0.04%
2,560
+3
+0.1% +$732
FDS icon
221
Factset
FDS
$10B
$592K 0.04%
1,354
+21
+2% +$8.94K
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.89B
$592K 0.04%
+10,167
New +$630K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.4B
$576K 0.04%
3,809
+3
+0.1% +$484
PFE icon
224
Pfizer
PFE
$143B
$571K 0.04%
17,199
+3,721
+28% +$132K
DM
225
DELISTED
Desktop Metal, Inc.
DM
$548K 0.04%
37,529
+447
+1% +$7.42K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.