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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
+14.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$107M
Cap. Flow
+$16.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
93.72%
Holding
53
New
19
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.83M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.1%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$350M 49.13%
1,795,812
-42,831
-2% -$7.83M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$161M 22.57%
2,751,247
-22,025
-0.8% -$1.2M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$46.2M 6.5%
1,095,036
+22,572
+2% +$901K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$33.6M 4.72%
282,357
+4,976
+2% +$559K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.4B
$29.9M 4.2%
210,091
-3,998
-2% -$516K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24B
$24.5M 3.44%
205,795
-337
-0.2% -$37.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.7M 0.94%
97,021
+48,477
+100% +$3.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$6.66M 0.94%
+17,741
New +$6.31M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.02M 0.71%
91,916
+2,074
+2% +$113K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$4.06M 0.57%
47,098
+8,924
+23% +$723K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.18M 0.45%
160,410
+52,869
+49% +$988K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$2.8M 0.39%
23,901
-179
-0.7% -$20.8K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59B
$2.76M 0.39%
171,768
+62,032
+57% +$941K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.37M 0.33%
52,944
-7,582
-13% -$313K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$2.31M 0.32%
+6,720
New +$2.19M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$2.23M 0.31%
+43,096
New +$2.09M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.31%
+26,731
New +$2.22M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$2.14M 0.3%
31,831
+10,253
+48% +$644K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.96M 0.28%
31,541
+11,834
+60% +$682K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.92M 0.27%
19,731
-40
-0.2% -$3.85K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.87M 0.26%
20,143
+14
+0.1% +$1.3K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.63M 0.23%
26,149
+133
+0.5% +$7.79K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.42M 0.2%
16,127
+1,293
+9% +$114K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.9B
$1.04M 0.15%
5,296
+618
+13% +$108K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$973K 0.14%
+21,180
New +$892K
1
2 3

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PGFC
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial held 53 positions worth $711M, up 18% from $605M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Summit Financial's Q4 2020 filing shows 19 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 17,741 shares worth $6.66M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, followed by Financials and Consumer Discretionary.

  • Summit Financial's largest Q4 2020 buy was iShares Core S&P 500 ETF: 17,741 shares worth $6.66M.
  • Summit Financial added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $3.13M increase.
  • Summit Financial's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.83M.
  • Summit Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $211K.
  • Summit Financial's ten largest holdings make up 94% of its $711M portfolio in Q4 2020.
  • Summit Financial opened 19 new positions and closed 1 in Q4 2020.
  • Summit Financial's portfolio value rose 18% quarter-over-quarter to $711M.

Based on Summit Financial's 13F filing for Q4 2020, filed 9 Feb 2021.