We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
+$65.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$421M 32.11%
1,744,093
-8,777
-0.5% -$2.07M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$172M 13.08%
2,799,641
+52,314
+2% +$3.24M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$60.8M 4.63%
1,136,328
-2,610
-0.2% -$136K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$46.8M 3.57%
107,132
+4,853
+5% +$2.05M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$42.8M 3.26%
290,657
+2,735
+0.9% +$391K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$39.1M 2.98%
82,079
+5,827
+8% +$2.68M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.5B
$33.8M 2.58%
189,090
+2,330
+1% +$414K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$24B
$28.6M 2.18%
190,016
+2,693
+1% +$395K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$24.9M 1.9%
724,100
+13,035
+2% +$436K
AMZN icon
10
Amazon
AMZN
$2.49T
$20.4M 1.56%
122,600
+10,480
+9% +$1.79M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20M 1.52%
390,915
+26,145
+7% +$1.34M
AAPL icon
12
Apple
AAPL
$5.03T
$18M 1.37%
101,107
+15,665
+18% +$2.48M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$16.3M 1.24%
34,088
+3,540
+12% +$1.63M
CMG icon
14
Chipotle Mexican Grill
CMG
$44B
$15.4M 1.17%
439,500
-20,300
-4% -$715K
YUM icon
15
Yum! Brands
YUM
$42B
$14.6M 1.11%
104,826
+71
+0.1% +$9.08K
MSFT icon
16
Microsoft
MSFT
$2.96T
$14.5M 1.11%
43,151
+9,113
+27% +$2.95M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$14.4M 1.1%
442,135
-9,000
-2% -$297K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.59B
$13.1M 1%
451,285
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$8.92M 0.68%
76,678
-41,928
-35% -$4.87M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.59M 0.66%
114,978
-2,047
-2% -$154K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$7.23M 0.55%
113,464
+26,908
+31% +$1.69M
TSLA icon
22
Tesla
TSLA
$1.2T
$6.35M 0.48%
18,018
+15
+0.1% +$5.03K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.04M 0.46%
55,787
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.03M 0.46%
74,146
-7,371
-9% -$602K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.98M 0.46%
112,903
+2,200
+2% +$117K
1
2 3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial held 247 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial deployed $65.9M of net new capital in Q4 2021, opening 26 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.87M trimmed.

  • Summit Financial's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 42,706 shares worth $2.09M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $3.24M increase.
  • Summit Financial's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $4.87M.
  • Summit Financial fully exited Snap in Q4 2021, selling an estimated $261K.
  • Summit Financial's ten largest holdings make up 68% of its $1.31B portfolio in Q4 2021.
  • Summit Financial opened 26 new positions and closed 4 in Q4 2021.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.