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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
-3.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$6.47M |
| 2 |
Boeing
BA
|
+$5.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
Apple
AAPL
|
+$3.29M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.33M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.35% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$51.2B
| $687K | 0.05% |
18,556
| – | – |
|
202
Nike
NKE
$53.1B
| $685K | 0.05% |
7,135
+467
| +7% | +$48K |
|
203
iShares International Equity Factor ETF
INTF
$3.71B
| $683K | 0.05% |
26,432
| – | – |
|
204
Edwards Lifesciences
EW
$51.5B
| $669K | 0.05% |
9,658
+776
| +9% | +$62.4K |
|
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $663K | 0.05% |
4,480
-419
| -9% | -$60K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $659K | 0.05% |
7,202
-192
| -3% | -$18.4K |
|
207
First Trust Water ETF
FIW
$1.75B
| $647K | 0.05% |
7,819
+447
| +6% | +$39.3K |
|
208
Intuit
INTU
$85B
| $646K | 0.05% |
1,265
+49
| +4% | +$24.8K |
|
209
American Water Works
AWK
$27.4B
| $638K | 0.05% |
5,152
+13
| +0.3% | +$1.82K |
|
210
Mondelez International
MDLZ
$79.6B
| $631K | 0.05% |
9,037
-410
| -4% | -$29.5K |
|
211
Bristol-Myers Squibb
BMY
$130B
| $630K | 0.05% |
10,856
-341
| -3% | -$20.9K |
|
212
Shake Shack
SHAK
$2.29B
| $629K | 0.05% |
+10,838
| New | +$770K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $628K | 0.05% |
13,065
-243
| -2% | -$12K |
|
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $626K | 0.05% |
18,381
+1,759
| +11% | +$65.1K |
|
215
Air Products & Chemicals
APD
$63.9B
| $622K | 0.05% |
2,181
+8
| +0.4% | +$2.35K |
|
216
Netflix
NFLX
$318B
| $614K | 0.05% |
16,260
-450
| -3% | -$19.1K |
|
217
American Express
AXP
$211B
| $603K | 0.04% |
4,044
+67
| +2% | +$11K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $601K | 0.04% |
8,264
-1,114
| -12% | -$83.1K |
|
219
Emerson Electric
EMR
$81.3B
| $594K | 0.04% |
6,151
-236
| -4% | -$22.5K |
|
220
Illinois Tool Works
ITW
$76.1B
| $593K | 0.04% |
2,560
+3
| +0.1% | +$732 |
|
221
Factset
FDS
$9.83B
| $592K | 0.04% |
1,354
+21
| +2% | +$8.94K |
|
222
iShares MSCI Mexico ETF
EWW
$1.68B
| $592K | 0.04% |
+10,167
| New | +$630K |
|
223
Jack Henry & Associates
JKHY
$11.1B
| $576K | 0.04% |
3,809
+3
| +0.1% | +$484 |
|
224
Pfizer
PFE
$157B
| $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 |
|
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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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
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.