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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
+19.54%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$110M
Cap. Flow
+$21.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
96.11%
Holding
49
New
6
Increased
7
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$32.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.29M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$649B
$292M 51.68%
1,864,520
-17,900
-1% -$2.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$133M 23.49%
2,786,653
+251,020
+10% +$11.2M
VUG icon
3
Vanguard Growth ETF
VUG
$213B
$36.3M 6.43%
1,077,636
+1,054,116
+4,482% +$32.4M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$27.6M 4.88%
276,982
+13,177
+5% +$1.29M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22.8M 4.04%
213,404
+31,856
+18% +$3.2M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24B
$19.7M 3.49%
205,717
-87,989
-30% -$8.07M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.33M 0.77%
79,680
-7,765
-9% -$416K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$2.65M 0.47%
22,934
-3,356
-13% -$381K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$2.49M 0.44%
35,830
+6,627
+23% +$433K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$2.42M 0.43%
65,645
-324,364
-83% -$11.5M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.29M 0.41%
+40,015
New +$2.17M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.5B
$2.25M 0.4%
182,280
-76,500
-30% -$892K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.85M 0.33%
19,426
-247
-1% -$22.7K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.85M 0.33%
19,806
-552
-3% -$50.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.75M 0.31%
45,150
-46,389
-51% -$1.69M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.34M 0.24%
25,643
-20,984
-45% -$1.07M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.09M 0.19%
19,985
+1
+0% +$51
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.05M 0.19%
+63,150
New +$1.03M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$955K 0.17%
24,106
-12,411
-34% -$459K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$792K 0.14%
8,961
-1,543
-15% -$135K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.3B
$740K 0.13%
4,312
-189
-4% -$30.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$702K 0.12%
+14,758
New +$659K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$681K 0.12%
+53,632
New +$625K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.2B
$670K 0.12%
4,678
-105
-2% -$13.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.11%
5,029
-986
-16% -$115K
1
2

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CIP
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PGFC
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PC
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PA
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EHC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial held 49 positions worth $565M, up 24% from $455M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial deployed $21.8M of net new capital in Q2 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,015 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.11% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $11.5M trimmed.

  • Summit Financial's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 40,015 shares worth $2.29M.
  • Summit Financial added most to Vanguard Growth ETF in Q2 2020, an estimated $32.4M increase.
  • Summit Financial's biggest Q2 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $11.5M.
  • Summit Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2020, selling an estimated $933K.
  • Summit Financial's ten largest holdings make up 96% of its $565M portfolio in Q2 2020.
  • Summit Financial opened 6 new positions and closed 14 in Q2 2020.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $565M.

Based on Summit Financial's 13F filing for Q2 2020, filed 12 Aug 2020.