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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
-22.91%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$134M
Cap. Flow
+$4.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
95.71%
Holding
49
New
3
Increased
24
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$588K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$545K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$441K

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$632K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$560K
3
VDE icon
Vanguard Energy ETF
VDE
+$528K
4
EQM
EQM Midstream Partners, LP
EQM
+$331K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Sector Composition

Rank Sector Weight
1 Energy 0.2%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$243M 53.33%
1,882,420
+3,806
+0.2% +$588K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$104M 22.86%
2,535,633
+72,249
+3% +$3.55M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$24B
$23.9M 5.25%
293,706
+3,688
+1% +$397K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$23.5M 5.16%
263,805
+256
+0.1% +$28.1K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.4B
$16.1M 3.54%
181,548
+3,632
+2% +$441K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$12.1M 2.65%
390,009
+4,261
+1% +$168K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.59M 1.01%
87,445
+10,382
+13% +$545K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.05M 0.67%
91,539
+3,019
+3% +$121K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$2.97M 0.65%
26,290
-2,811
-10% -$321K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71B
$2.64M 0.58%
258,780
+9,630
+4% +$117K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.15M 0.47%
46,627
+4,820
+12% +$277K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.82M 0.4%
20,358
+1,012
+5% +$89.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.71M 0.38%
19,673
+867
+5% +$78.9K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.67M 0.37%
29,203
+9,051
+45% +$621K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.23M 0.27%
36,517
+415
+1% +$16.9K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$939K 0.21%
19,984
+6,752
+51% +$381K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$933K 0.21%
22,539
– –
BND icon
18
Vanguard Total Bond Market
BND
$158B
$897K 0.2%
10,504
-453
-4% -$38.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$694K 0.15%
6,015
+3,059
+103% +$349K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.2B
$680K 0.15%
4,302
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$637K 0.14%
4,501
+195
+5% +$33K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$614K 0.14%
23,520
+6,636
+39% +$199K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.9B
$547K 0.12%
4,783
+268
+6% +$40K
JPM icon
24
JPMorgan Chase
JPM
$925B
$504K 0.11%
5,596
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$495K 0.11%
6,032
-1,327
-18% -$149K
1
2

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IMRF
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CIP
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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
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Summit Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial held 49 positions worth $455M, down 23% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial's Q1 2020 filing shows 3 new, 24 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Information Technology ETF: 11,944 shares worth $316K. The largest sale was US Commodity Index, an estimated $632K.

By sector, the portfolio is most concentrated in Energy at 0.2% of assets, down from 0.85% a quarter earlier, followed by Financials.

  • Summit Financial's largest Q1 2020 buy was Vanguard Information Technology ETF: 11,944 shares worth $316K.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $3.55M increase.
  • Summit Financial's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $321K.
  • Summit Financial fully exited US Commodity Index in Q1 2020, selling an estimated $632K.
  • Summit Financial's ten largest holdings make up 96% of its $455M portfolio in Q1 2020.
  • Summit Financial opened 3 new positions and closed 6 in Q1 2020.
  • Summit Financial's portfolio value fell 23% quarter-over-quarter to $455M.

Based on Summit Financial's 13F filing for Q1 2020, filed 4 May 2020.