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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
+7.84%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$7.78M
Cap. Flow
-$65.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$325M 30.54%
1,698,623
-25,758
-1% -$4.96M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$149M 13.99%
2,967,482
+131,873
+5% +$6.4M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$43.4M 4.08%
1,221,654
+19,044
+2% +$701K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$38.6M 3.63%
274,941
-3,393
-1% -$467K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.4B
$31.3M 2.95%
197,341
+8,738
+5% +$1.39M
CMG icon
6
Chipotle Mexican Grill
CMG
$44.1B
$30.9M 2.9%
1,112,100
-34,550
-3% -$1.03M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24B
$27.9M 2.62%
206,162
+27,320
+15% +$3.67M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$22.2M 2.08%
57,947
-38,600
-40% -$14.8M
AAPL icon
9
Apple
AAPL
$5.05T
$17.4M 1.64%
134,140
-14,989
-10% -$2.14M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$16.7M 1.57%
47,648
-50,247
-51% -$17.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$15.4M 1.45%
40,040
-436
-1% -$168K
YUM icon
12
Yum! Brands
YUM
$41.9B
$13.5M 1.27%
105,088
-18
-0% -$2.18K
AMZN icon
13
Amazon
AMZN
$2.49T
$12.2M 1.14%
144,951
-15,562
-10% -$1.54M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.7M 1%
253,844
-31,729
-11% -$1.29M
MSFT icon
15
Microsoft
MSFT
$2.96T
$10.1M 0.95%
42,322
-8,425
-17% -$2.02M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9.99M 0.94%
343,557
-23,884
-7% -$671K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.95M 0.65%
178,393
+138,757
+350% +$5.29M
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$6.76M 0.64%
132,712
+3,984
+3% +$203K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.6B
$6.55M 0.62%
35,682
+798
+2% +$148K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.34M 0.5%
49,391
+1,493
+3% +$159K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$5.27M 0.5%
169,750
-462,985
-73% -$14.2M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$4.8M 0.45%
56,661
+58
+0.1% +$4.95K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.75M 0.45%
15,369
+415
+3% +$123K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.68M 0.44%
75,982
-33,834
-31% -$1.99M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$4.66M 0.44%
30,709
-1,137
-4% -$170K
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 2022 Portfolio in Review

As of Q4 2022, Summit Financial held 270 positions worth $1.06B, up 0.74% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial withdrew a net $65.5M in Q4 2022, closing 22 positions and reducing 141 holdings. Its most notable exit was VF Corp, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Financial opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.69M.

  • Summit Financial's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 30,263 shares worth $1.69M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $6.4M increase.
  • Summit Financial's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited VF Corp in Q4 2022, selling an estimated $557K.
  • Summit Financial's ten largest holdings make up 66% of its $1.06B portfolio in Q4 2022.
  • Summit Financial opened 17 new positions and closed 22 in Q4 2022.
  • Summit Financial's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Summit Financial's 13F filing for Q4 2022, filed 7 Feb 2023.