We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$11.5M
Cap. Flow
+$50.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
SA
Seabridge Gold
SA
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$899K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Consumer Discretionary 7.68%
3 Technology 5.39%
4 Financials 2.17%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$309M 29.31%
1,724,381
+7,696
+0.4% +$1.53M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$126M 11.92%
2,835,609
+18,664
+0.7% +$924K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$42.9M 4.06%
1,202,610
+21,522
+2% +$865K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$34.6M 3.28%
96,547
+4,382
+5% +$1.74M
CMG icon
5
Chipotle Mexican Grill
CMG
$47.1B
$34.5M 3.26%
1,146,650
+64,400
+6% +$2M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$34.4M 3.26%
278,334
+9,351
+3% +$1.26M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$32.3M 3.06%
97,895
-1,610
-2% -$588K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$27M 2.56%
188,603
+3,394
+2% +$539K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.8M 2.06%
178,842
+4,454
+3% +$603K
AAPL icon
10
Apple
AAPL
$4.59T
$20.6M 1.95%
149,129
+24,823
+20% +$3.9M
AMZN icon
11
Amazon
AMZN
$2.76T
$18.1M 1.72%
160,513
+12,697
+9% +$1.6M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17.6M 1.66%
632,735
-20,745
-3% -$638K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$14.5M 1.38%
40,476
+5,234
+15% +$2.09M
MSFT icon
14
Microsoft
MSFT
$3.75T
$11.8M 1.12%
50,747
+1,761
+4% +$465K
YUM icon
15
Yum! Brands
YUM
$41.1B
$11.2M 1.06%
105,106
+155
+0.1% +$18K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.4M 0.98%
285,573
-23,246
-8% -$947K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.24M 0.88%
367,441
-7,406
-2% -$207K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.05M 0.57%
128,728
+7,916
+7% +$414K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.96M 0.56%
34,884
+4,862
+16% +$918K
TSLA icon
20
Tesla
TSLA
$1.4T
$5.93M 0.56%
22,356
+3,120
+16% +$871K
QQQ icon
21
Invesco QQQ Trust
QQQ
$493B
$5.81M 0.55%
21,695
+4,653
+27% +$1.4M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.78M 0.55%
109,816
+4,172
+4% +$245K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.84M 0.46%
65,172
-11,800
-15% -$899K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.76B
$4.63M 0.44%
220,923
+8,811
+4% +$206K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.54M 0.43%
47,898
+296
+0.6% +$30.8K
1
2 3 4 5

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial held 259 positions worth $1.06B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Financial deployed $50.4M of net new capital in Q3 2022, opening 28 new positions and adding to 180 existing holdings. Its largest new stake was Seabridge Gold: 220,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.26M trimmed.

  • Summit Financial's largest Q3 2022 buy was Seabridge Gold: 220,000 shares worth $2.61M.
  • Summit Financial added most to Apple in Q3 2022, an estimated $3.9M increase.
  • Summit Financial's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
  • Summit Financial fully exited Aon in Q3 2022, selling an estimated $741K.
  • Summit Financial's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2022.
  • Summit Financial opened 28 new positions and closed 6 in Q3 2022.
  • Summit Financial's portfolio value fell 1.1% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q3 2022, filed 15 Nov 2022.