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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
+7.85%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.67M
3
CRM icon
Salesforce
CRM
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$348M 30.39%
1,704,145
+5,522
+0.3% +$1.11M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$160M 13.95%
2,985,655
+18,173
+0.6% +$963K
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$51.4M 4.49%
1,236,738
+15,084
+1% +$587K
CMG icon
4
Chipotle Mexican Grill
CMG
$44.1B
$40.2M 3.51%
1,176,650
+64,550
+6% +$2.03M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$38.2M 3.33%
276,367
+1,426
+0.5% +$200K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.4B
$30.9M 2.7%
194,323
-3,018
-2% -$500K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24B
$27.3M 2.38%
203,439
-2,723
-1% -$378K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$23.5M 2.06%
57,311
-636
-1% -$254K
AAPL icon
9
Apple
AAPL
$5.05T
$22.3M 1.95%
135,194
+1,054
+0.8% +$156K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$17.4M 1.52%
46,333
-1,315
-3% -$482K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$16.7M 1.46%
40,714
+674
+2% +$270K
AMZN icon
12
Amazon
AMZN
$2.49T
$15.4M 1.35%
149,270
+4,319
+3% +$417K
YUM icon
13
Yum! Brands
YUM
$41.9B
$13.9M 1.22%
105,392
+304
+0.3% +$39.1K
MSFT icon
14
Microsoft
MSFT
$2.96T
$12.6M 1.1%
43,545
+1,223
+3% +$312K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.4M 1%
253,289
-555
-0.2% -$24.7K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10.7M 0.94%
343,557
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.06M 0.62%
174,834
-3,559
-2% -$145K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$6.87M 0.6%
130,272
-2,440
-2% -$130K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$6.64M 0.58%
35,010
-672
-2% -$130K
TSLA icon
20
Tesla
TSLA
$1.2T
$5.73M 0.5%
27,640
+4,722
+21% +$824K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$5.33M 0.47%
58,877
+2,216
+4% +$197K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 0.47%
17,265
+1,896
+12% +$584K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$5.23M 0.46%
166,760
-2,990
-2% -$94.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.19M 0.45%
49,235
-156
-0.3% -$16.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.19M 0.45%
77,662
+1,680
+2% +$110K
1
2 3 4 5

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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
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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
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Summit Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial held 265 positions worth $1.14B, up 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Financial's Q1 2023 filing shows 17 new, 129 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.75M.

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

  • Summit Financial's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,792 shares worth $1.05M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2023, an estimated $2.03M increase.
  • Summit Financial's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.75M.
  • Summit Financial fully exited Eversource Energy in Q1 2023, selling an estimated $477K.
  • Summit Financial's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2023.
  • Summit Financial opened 17 new positions and closed 9 in Q1 2023.
  • Summit Financial's portfolio value rose 7.6% quarter-over-quarter to $1.14B.

Based on Summit Financial's 13F filing for Q1 2023, filed 3 May 2023.