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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
+7.55%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$1.41M
Cap. Flow
-$57.4M
Cap. Flow %
-9.74%
Top 10 Hldgs %
95.54%
Holding
47
New
22
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.06M
2
JPM icon
JPMorgan Chase
JPM
+$718K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$714K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$687K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$645K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.8M
2
USCI icon
US Commodity Index
USCI
+$12.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$307M 52.2%
1,878,614
-100,907
-5% -$15.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$132M 22.49%
2,463,384
-80,764
-3% -$4.19M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$24B
$34.6M 5.87%
290,018
-29,263
-9% -$3.37M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$31.6M 5.36%
263,549
-15,495
-6% -$1.79M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.4B
$24.4M 4.14%
177,916
-30,515
-15% -$4.04M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$17.8M 3.02%
385,748
-40,023
-9% -$1.78M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.02M 0.68%
77,063
-60,531
-44% -$3.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.9M 0.66%
88,520
-6,106
-6% -$260K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$3.31M 0.56%
29,101
-25,229
-46% -$2.87M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71B
$3.19M 0.54%
249,150
+7,884
+3% +$96.6K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.63M 0.45%
41,807
-12,635
-23% -$762K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.72M 0.29%
18,806
-24,572
-57% -$2.24M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.69M 0.29%
19,346
-23,268
-55% -$2.04M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.61M 0.27%
36,102
-1,709
-5% -$72.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.46M 0.25%
20,152
-7,280
-27% -$507K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.08M 0.18%
+22,539
New +$1.06M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$946K 0.16%
7,359
+4,882
+197% +$604K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.2B
$922K 0.16%
4,302
+1,048
+32% +$213K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$919K 0.16%
10,957
-3,019
-22% -$254K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$819K 0.14%
13,232
+10,767
+437% +$645K
JPM icon
21
JPMorgan Chase
JPM
$925B
$780K 0.13%
+5,596
New +$718K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$768K 0.13%
4,306
-28,311
-87% -$4.83M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$748K 0.13%
+4,515
New +$714K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22B
$718K 0.12%
+37,984
New +$687K
USCI icon
25
US Commodity Index
USCI
$370M
$632K 0.11%
17,137
-335,017
-95% -$12.1M
1
2

Similar funds

IMRF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Summit Financial held 47 positions worth $589M, down 0.24% from $590M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial withdrew a net $57.4M in Q4 2019, closing 1 position and reducing 18 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.12% a quarter earlier, followed by Financials.

Against the trend, Summit Financial opened a new position in iShares Core 60/40 Balanced Allocation ETF worth $1.08M.

  • Summit Financial's largest Q4 2019 buy was iShares Core 60/40 Balanced Allocation ETF: 22,539 shares worth $1.08M.
  • Summit Financial added most to iShares Core MSCI Total International Stock ETF in Q4 2019, an estimated $645K increase.
  • Summit Financial's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.8M.
  • Summit Financial fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $294K.
  • Summit Financial's ten largest holdings make up 96% of its $589M portfolio in Q4 2019.
  • Summit Financial opened 22 new positions and closed 1 in Q4 2019.
  • Summit Financial's portfolio value fell 0.24% quarter-over-quarter to $589M.

Based on Summit Financial's 13F filing for Q4 2019, filed 11 Feb 2020.