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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
-0.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$156M
Cap. Flow
+$168M
Cap. Flow %
14.37%
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$568K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$492K
3
BEAM icon
Beam Therapeutics
BEAM
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$389M 33.39%
1,752,870
+16,717
+1% +$3.81M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$167M 14.37%
2,747,327
+62,047
+2% +$3.9M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$55.1M 4.73%
1,138,938
+35,886
+3% +$1.79M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$40.5M 3.47%
102,279
+26,842
+36% +$10.9M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$39M 3.34%
287,922
+5,565
+2% +$775K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32.8M 2.82%
76,252
+16,527
+28% +$7.29M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.4B
$31.6M 2.71%
186,760
+3,544
+2% +$607K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$24B
$26.2M 2.24%
187,323
+5,982
+3% +$850K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$22.5M 1.93%
711,065
+166,565
+31% +$5.38M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.4M 1.58%
364,770
+74,482
+26% +$3.87M
AMZN icon
11
Amazon
AMZN
$2.49T
$18.4M 1.58%
112,120
+92,100
+460% +$15.9M
CMG icon
12
Chipotle Mexican Grill
CMG
$44.1B
$16.7M 1.43%
459,800
+450
+0.1% +$16.4K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$14.8M 1.27%
451,135
+92,046
+26% +$3.05M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$13.8M 1.18%
118,606
+89,455
+307% +$10.5M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$868B
$13.2M 1.13%
30,548
+2,154
+8% +$955K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.57B
$13.1M 1.12%
451,285
+86,217
+24% +$2.6M
YUM icon
17
Yum! Brands
YUM
$41.9B
$12.8M 1.1%
104,755
+17
+0% +$2.16K
AAPL icon
18
Apple
AAPL
$5.05T
$12.1M 1.04%
85,442
+41,109
+93% +$6.05M
MSFT icon
19
Microsoft
MSFT
$2.96T
$9.6M 0.82%
34,038
+18,825
+124% +$5.48M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.69M 0.75%
117,025
+2,070
+2% +$157K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.72M 0.58%
81,517
+628
+0.8% +$51.9K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.89M 0.51%
110,703
+1,624
+1% +$87.2K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.73M 0.49%
55,787
+10,270
+23% +$1.08M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$5.22M 0.45%
53,048
+1,750
+3% +$177K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$5.12M 0.44%
86,556
+20,104
+30% +$1.21M
1
2 3 4 5

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial held 224 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial deployed $168M of net new capital in Q3 2021, opening 57 new positions and adding to 149 existing holdings. Its largest new stake was PENN Entertainment: 42,806 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $568K trimmed.

  • Summit Financial's largest Q3 2021 buy was PENN Entertainment: 42,806 shares worth $3.1M.
  • Summit Financial added most to Amazon in Q3 2021, an estimated $15.9M increase.
  • Summit Financial's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $568K.
  • Summit Financial fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $492K.
  • Summit Financial's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2021.
  • Summit Financial opened 57 new positions and closed 3 in Q3 2021.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Summit Financial's 13F filing for Q3 2021, filed 8 Nov 2021.