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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
+6.15%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$47.1M
Cap. Flow
+$3.93M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.08%
Holding
57
New
5
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$597K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$456K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$962K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.11%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$368M 48.56%
1,781,926
-13,886
-0.8% -$2.81M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$166M 21.88%
2,735,429
-15,818
-0.6% -$962K
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$46.9M 6.19%
1,095,294
+258
+0% +$11K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$37M 4.88%
281,467
-890
-0.3% -$112K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$34.1M 4.49%
205,773
-4,318
-2% -$680K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$27.5M 3.63%
203,977
-1,818
-0.9% -$233K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$859B
$8.13M 1.07%
20,443
+2,702
+15% +$1.05M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.95M 0.92%
96,502
-519
-0.5% -$37.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.16M 0.81%
74,640
+47,909
+179% +$3.97M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.97M 0.66%
94,193
+2,277
+2% +$122K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.49M 0.59%
49,069
+1,971
+4% +$177K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.52M 0.46%
161,895
+1,485
+0.9% +$30.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$957B
$3.19M 0.42%
8,761
+2,041
+30% +$724K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 0.38%
24,552
+651
+3% +$75.9K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.84M 0.37%
40,350
+8,519
+27% +$597K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.79M 0.37%
171,688
-80
-0% -$1.3K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.69M 0.36%
53,570
+626
+1% +$30.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 0.32%
44,120
+1,024
+2% +$55.6K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.8M 0.24%
26,130
-19
-0.1% -$1.25K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.78M 0.23%
27,607
-3,934
-12% -$259K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.77M 0.23%
19,052
-679
-3% -$64.5K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.69M 0.22%
19,038
-1,105
-5% -$100K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.41M 0.19%
16,613
+486
+3% +$41.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 0.18%
26,620
+5,440
+26% +$272K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.2B
$1.17M 0.15%
5,283
-13
-0.2% -$2.84K
1
2 3

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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 2021 Portfolio in Review

As of Q1 2021, Summit Financial held 57 positions worth $758M, up 6.6% from $711M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Summit Financial's Q1 2021 filing shows 5 new, 30 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,271 shares worth $456K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit Financial's largest Q1 2021 buy was Vanguard Total International Stock ETF: 7,271 shares worth $456K.
  • Summit Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.97M increase.
  • Summit Financial's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.81M.
  • Summit Financial fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $260K.
  • Summit Financial's ten largest holdings make up 93% of its $758M portfolio in Q1 2021.
  • Summit Financial opened 5 new positions and closed 1 in Q1 2021.
  • Summit Financial's portfolio value rose 6.6% quarter-over-quarter to $758M.

Based on Summit Financial's 13F filing for Q1 2021, filed 3 May 2021.