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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$251M
Cap. Flow
+$197M
Cap. Flow %
19.54%
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$13.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.93M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.91M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.17M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Consumer Discretionary 3.55%
3 Technology 1.61%
4 Financials 0.71%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$387M 38.31%
1,736,153
-45,773
-3% -$9.93M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$170M 16.86%
2,685,280
-50,149
-2% -$3.17M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$52.7M 5.22%
1,103,052
+7,758
+0.7% +$352K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$38.8M 3.84%
282,357
+890
+0.3% +$122K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$31.8M 3.15%
183,216
-22,557
-11% -$3.91M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$29.8M 2.95%
75,437
+66,676
+761% +$25.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.6M 2.54%
59,725
+57,552
+2,649% +$24M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$25.5M 2.52%
181,341
-22,636
-11% -$3.2M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$17.5M 1.73%
+544,500
New +$17.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15M 1.48%
290,288
+275,537
+1,868% +$14.2M
CMG icon
11
Chipotle Mexican Grill
CMG
$42.6B
$14.2M 1.41%
+459,350
New +$13.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$12.2M 1.21%
28,394
+7,951
+39% +$3.33M
YUM icon
13
Yum! Brands
YUM
$37.6B
$12M 1.19%
+104,738
New +$12.3M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12M 1.18%
+359,089
New +$12.1M
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.71B
$11M 1.09%
+365,068
New +$11.1M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.61M 0.85%
114,955
+18,453
+19% +$1.39M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$6.69M 0.66%
80,889
+6,249
+8% +$517K
AAPL icon
18
Apple
AAPL
$4.85T
$6.07M 0.6%
44,333
+38,186
+621% +$4.95M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.83M 0.58%
109,079
+14,886
+16% +$791K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$5.07M 0.5%
51,298
+2,229
+5% +$214K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.68M 0.46%
+45,517
New +$4.65M
MSFT icon
22
Microsoft
MSFT
$3.64T
$4.12M 0.41%
15,213
+13,322
+704% +$3.39M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.94M 0.39%
66,452
+22,332
+51% +$1.29M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$3.83M 0.38%
168,234
+6,339
+4% +$144K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$3.83M 0.38%
52,207
+11,857
+29% +$868K
1
2 3 4 5

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CL
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
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WT
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Summit Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial held 167 positions worth $1.01B, up 33% from $758M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Financial deployed $197M of net new capital in Q2 2021, opening 111 new positions and adding to 45 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.93M trimmed.

  • Summit Financial's largest Q2 2021 buy was Invesco FTSE RAFI US 1000 ETF: 544,500 shares worth $17.5M.
  • Summit Financial added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $25.6M increase.
  • Summit Financial's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.93M.
  • Summit Financial's ten largest holdings make up 79% of its $1.01B portfolio in Q2 2021.
  • Summit Financial opened 111 new positions and closed 0 in Q2 2021.
  • Summit Financial's portfolio value rose 33% quarter-over-quarter to $1.01B.

Based on Summit Financial's 13F filing for Q2 2021, filed 6 Aug 2021.