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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
+7.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$39.9M
Cap. Flow
-$2.97M
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.05%
Holding
37
New
2
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$782K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$776K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$555K
4
BND icon
Vanguard Total Bond Market
BND
+$521K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$510K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$313M 51.79%
1,838,643
-25,877
-1% -$4.35M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$140M 23.14%
2,773,272
-13,381
-0.5% -$679K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$40.7M 6.73%
1,072,464
-5,172
-0.5% -$191K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$29M 4.79%
277,381
+399
+0.1% +$41.8K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.4B
$23.7M 3.92%
214,089
+685
+0.3% +$76.8K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24B
$20.9M 3.46%
206,132
+415
+0.2% +$42K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.89M 0.81%
89,842
+10,162
+13% +$555K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.93M 0.48%
48,544
+8,529
+21% +$514K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.88M 0.48%
38,174
+2,344
+7% +$175K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$2.79M 0.46%
24,080
+1,146
+5% +$133K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.27M 0.38%
60,526
-5,119
-8% -$198K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 0.31%
19,771
+345
+2% +$33.2K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.88M 0.31%
20,129
+323
+2% +$30.3K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.87M 0.31%
107,541
+44,391
+70% +$776K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.67M 0.28%
124,404
-57,876
-32% -$769K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59B
$1.58M 0.26%
109,736
+56,104
+105% +$782K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.41M 0.23%
26,016
+373
+1% +$20.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.34M 0.22%
32,708
-12,442
-28% -$510K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.31M 0.22%
14,834
+5,873
+66% +$521K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.26M 0.21%
21,578
+1,593
+8% +$92.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.04M 0.17%
19,707
+4,949
+34% +$259K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$875K 0.14%
20,229
-3,877
-16% -$169K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$807K 0.13%
4,312
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.9B
$701K 0.12%
4,678
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K 0.11%
5,747
+718
+14% +$85.2K
1
2

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 2020 Portfolio in Review

As of Q3 2020, Summit Financial held 37 positions worth $605M, up 7.1% from $565M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Financial's Q3 2020 filing shows 2 new, 20 increased, 8 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 8,281 shares worth $319K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.35M.

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

  • Summit Financial's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 8,281 shares worth $319K.
  • Summit Financial added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $782K increase.
  • Summit Financial's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.35M.
  • Summit Financial fully exited Vanguard Mid-Cap ETF in Q3 2020, selling an estimated $404K.
  • Summit Financial's ten largest holdings make up 96% of its $605M portfolio in Q3 2020.
  • Summit Financial opened 2 new positions and closed 3 in Q3 2020.
  • Summit Financial's portfolio value rose 7.1% quarter-over-quarter to $605M.

Based on Summit Financial's 13F filing for Q3 2020, filed 22 Oct 2020.