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
-5.08%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$34.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M
2
AAPL icon
Apple
AAPL
+$3.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$394M 30.72%
1,729,458
-14,635
-0.8% -$3.29M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$160M 12.46%
2,773,488
-26,153
-0.9% -$1.54M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$55.3M 4.32%
1,154,388
+18,060
+2% +$854K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$42.6M 3.32%
288,391
-2,266
-0.8% -$331K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$40.9M 3.19%
98,563
-8,569
-8% -$3.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$38.8M 3.02%
85,581
+3,502
+4% +$1.56M
CMG icon
7
Chipotle Mexican Grill
CMG
$44.1B
$34.3M 2.67%
1,082,550
+643,050
+146% +$19.4M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.4B
$33.2M 2.59%
188,533
-557
-0.3% -$96.8K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24B
$28.5M 2.22%
190,304
+288
+0.2% +$42.4K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$22.6M 1.76%
660,135
-63,965
-9% -$2.16M
AMZN icon
11
Amazon
AMZN
$2.49T
$21.7M 1.69%
133,060
+10,460
+9% +$1.62M
AAPL icon
12
Apple
AAPL
$5.05T
$21.2M 1.65%
121,288
+20,181
+20% +$3.39M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$868B
$15.8M 1.23%
34,865
+777
+2% +$348K
MSFT icon
14
Microsoft
MSFT
$2.96T
$15.4M 1.2%
49,946
+6,795
+16% +$2.04M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.9M 1.16%
309,856
-81,059
-21% -$3.94M
YUM icon
16
Yum! Brands
YUM
$41.9B
$14.8M 1.15%
124,865
+20,039
+19% +$2.47M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$12.3M 0.96%
380,060
-62,075
-14% -$2.02M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.85M 0.61%
112,956
-2,022
-2% -$143K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$7.07M 0.55%
118,900
+5,436
+5% +$319K
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.57B
$7.05M 0.55%
254,845
-196,440
-44% -$5.47M
TSLA icon
21
Tesla
TSLA
$1.2T
$6.68M 0.52%
18,588
+570
+3% +$178K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.16M 0.48%
78,944
+4,798
+6% +$382K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$6.13M 0.48%
28,857
+3,313
+13% +$697K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$5.62M 0.44%
55,632
+2,062
+4% +$206K
QQQ icon
25
Invesco QQQ Trust
QQQ
$443B
$5.42M 0.42%
14,944
+5,229
+54% +$1.86M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial held 260 positions worth $1.28B, down 2.3% from $1.31B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2022 filing shows 17 new, 167 increased, 54 reduced and 13 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M. The largest sale was iShares International Equity Factor ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 48,872 shares worth $2.52M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2022, an estimated $19.4M increase.
  • Summit Financial's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $5.47M.
  • Summit Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $371K.
  • Summit Financial's ten largest holdings make up 66% of its $1.28B portfolio in Q1 2022.
  • Summit Financial opened 17 new positions and closed 13 in Q1 2022.
  • Summit Financial's portfolio value fell 2.3% quarter-over-quarter to $1.28B.

Based on Summit Financial's 13F filing for Q1 2022, filed 10 May 2022.