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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
+7.32%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
Cap. Flow
+$142M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$351M 25.62%
1,595,373
-108,772
-6% -$22.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$176M 12.83%
3,235,014
+249,359
+8% +$13.5M
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$53.2M 3.88%
1,127,856
-108,882
-9% -$4.72M
CMG icon
4
Chipotle Mexican Grill
CMG
$43.8B
$50.3M 3.67%
1,176,750
+100
+0% +$3.96K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$38.1M 2.78%
268,250
-8,117
-3% -$1.13M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$32.2M 2.35%
194,650
+327
+0.2% +$51.5K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24B
$29.8M 2.17%
215,177
+11,738
+6% +$1.56M
AAPL icon
8
Apple
AAPL
$5.02T
$28.3M 2.06%
145,704
+10,510
+8% +$1.83M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 1.88%
57,862
+551
+1% +$231K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$865B
$19.1M 1.39%
42,742
+2,028
+5% +$855K
AMZN icon
11
Amazon
AMZN
$2.47T
$18.7M 1.36%
143,164
-6,106
-4% -$697K
MSFT icon
12
Microsoft
MSFT
$2.94T
$18.5M 1.35%
54,447
+10,902
+25% +$3.42M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$964B
$18.3M 1.33%
44,692
-1,641
-4% -$633K
YUM icon
14
Yum! Brands
YUM
$42.1B
$14.6M 1.07%
105,732
+340
+0.3% +$46.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.7M 0.78%
232,333
-20,956
-8% -$964K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.3M 0.75%
317,846
-25,711
-7% -$822K
NVDA icon
17
NVIDIA
NVDA
$4.66T
$10.1M 0.73%
238,070
+76,690
+48% +$2.55M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$8.78M 0.64%
+58,699
New +$8.46M
UNH icon
19
UnitedHealth
UNH
$385B
$8.49M 0.62%
17,666
+11,533
+188% +$5.64M
COST icon
20
Costco
COST
$432B
$8.34M 0.61%
15,492
+11,109
+253% +$5.62M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.31M 0.61%
80,771
+78,416
+3,330% +$8.13M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.79M 0.57%
191,399
+16,565
+9% +$668K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$7.16M 0.52%
130,052
-220
-0.2% -$11.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$6.91M 0.5%
34,747
-263
-0.8% -$49.7K
AVGO icon
25
Broadcom
AVGO
$1.79T
$6.87M 0.5%
79,220
+56,600
+250% +$4.04M
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 2023 Portfolio in Review

As of Q2 2023, Summit Financial held 335 positions worth $1.37B, up 20% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Financial deployed $142M of net new capital in Q2 2023, opening 79 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.7M trimmed.

  • Summit Financial's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 58,699 shares worth $8.78M.
  • Summit Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $13.5M increase.
  • Summit Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.7M.
  • Summit Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.51M.
  • Summit Financial's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2023.
  • Summit Financial opened 79 new positions and closed 16 in Q2 2023.
  • Summit Financial's portfolio value rose 20% quarter-over-quarter to $1.37B.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.