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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
-15.6%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$215M
Cap. Flow
-$9.65M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
VTV icon
Vanguard Value ETF
VTV
+$2.74M
3
FE icon
FirstEnergy
FE
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$324M 30.34%
1,716,685
-12,773
-0.7% -$2.62M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$141M 13.19%
2,816,945
+43,457
+2% +$2.33M
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$43.9M 4.11%
1,181,088
+26,700
+2% +$1.1M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$35.5M 3.32%
268,983
-19,408
-7% -$2.74M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.9M 3.27%
92,165
+6,584
+8% +$2.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$964B
$34.7M 3.25%
99,505
+942
+1% +$355K
CMG icon
7
Chipotle Mexican Grill
CMG
$43.8B
$28.3M 2.65%
1,082,250
-300
-0% -$8.36K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$27.7M 2.6%
185,209
-3,324
-2% -$545K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24B
$22.6M 2.12%
174,388
-15,916
-8% -$2.25M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$19.4M 1.82%
653,480
-6,655
-1% -$214K
AAPL icon
11
Apple
AAPL
$5.02T
$17M 1.59%
124,306
+3,018
+2% +$457K
AMZN icon
12
Amazon
AMZN
$2.48T
$15.7M 1.47%
147,816
+14,756
+11% +$1.85M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$865B
$13.4M 1.25%
35,242
+377
+1% +$155K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.6M 1.18%
308,819
-1,037
-0.3% -$46.1K
MSFT icon
15
Microsoft
MSFT
$2.94T
$12.6M 1.18%
48,986
-960
-2% -$261K
YUM icon
16
Yum! Brands
YUM
$42.1B
$11.9M 1.12%
104,951
-19,914
-16% -$2.32M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.6M 0.99%
374,847
-5,213
-1% -$160K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.22M 0.58%
105,644
-7,312
-6% -$469K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$5.95M 0.56%
120,812
+1,912
+2% +$103K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.87M 0.55%
76,972
-1,972
-2% -$152K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.1B
$5.29M 0.5%
30,022
+1,165
+4% +$225K
INTF icon
22
iShares International Equity Factor ETF
INTF
$3.55B
$4.99M 0.47%
212,112
-42,733
-17% -$1.1M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.84M 0.45%
47,602
+2,389
+5% +$259K
QQQ icon
24
Invesco QQQ Trust
QQQ
$440B
$4.78M 0.45%
17,042
+2,098
+14% +$651K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$4.78M 0.45%
44,920
+13,663
+44% +$1.46M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial held 257 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial's Q2 2022 filing shows 10 new, 92 increased, 120 reduced and 26 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q2 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 4,578 shares worth $482K.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.7M increase.
  • Summit Financial's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Summit Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.67M.
  • Summit Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2022.
  • Summit Financial opened 10 new positions and closed 26 in Q2 2022.
  • Summit Financial's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Summit Financial's 13F filing for Q2 2022, filed 12 Aug 2022.