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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.13M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.87M |
| 5 |
UnitedHealth
UNH
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.52% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Technology | 7.07% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $351M | 25.62% |
1,595,373
-108,772
| -6% | -$22.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $176M | 12.83% |
3,235,014
+249,359
| +8% | +$13.5M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$224B
| $53.2M | 3.88% |
1,127,856
-108,882
| -9% | -$4.72M |
|
4
Chipotle Mexican Grill
CMG
$42.6B
| $50.3M | 3.67% |
1,176,750
+100
| +0% | +$3.96K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $38.1M | 2.78% |
268,250
-8,117
| -3% | -$1.13M |
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $32.2M | 2.35% |
194,650
+327
| +0.2% | +$51.5K |
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $29.8M | 2.17% |
215,177
+11,738
| +6% | +$1.56M |
|
8
Apple
AAPL
$4.85T
| $28.3M | 2.06% |
145,704
+10,510
| +8% | +$1.83M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $25.7M | 1.88% |
57,862
+551
| +1% | +$231K |
|
10
iShares Core S&P 500 ETF
IVV
$833B
| $19.1M | 1.39% |
42,742
+2,028
| +5% | +$855K |
|
11
Amazon
AMZN
$2.65T
| $18.7M | 1.36% |
143,164
-6,106
| -4% | -$697K |
|
12
Microsoft
MSFT
$3.64T
| $18.5M | 1.35% |
54,447
+10,902
| +25% | +$3.42M |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.3M | 1.33% |
44,692
-1,641
| -4% | -$633K |
|
14
Yum! Brands
YUM
$37.6B
| $14.6M | 1.07% |
105,732
+340
| +0.3% | +$46.1K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $10.7M | 0.78% |
232,333
-20,956
| -8% | -$964K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $10.3M | 0.75% |
317,846
-25,711
| -7% | -$822K |
|
17
NVIDIA
NVDA
$5.17T
| $10.1M | 0.73% |
238,070
+76,690
| +48% | +$2.55M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $8.78M | 0.64% |
+58,699
| New | +$8.46M |
|
|
19
UnitedHealth
UNH
$337B
| $8.49M | 0.62% |
17,666
+11,533
| +188% | +$5.64M |
|
20
Costco
COST
$396B
| $8.34M | 0.61% |
15,492
+11,109
| +253% | +$5.62M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $8.31M | 0.61% |
80,771
+78,416
| +3,330% | +$8.13M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.79M | 0.57% |
191,399
+16,565
| +9% | +$668K |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $7.16M | 0.52% |
130,052
-220
| -0.2% | -$11.5K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $6.91M | 0.5% |
34,747
-263
| -0.8% | -$49.7K |
|
25
Broadcom
AVGO
$1.62T
| $6.87M | 0.5% |
79,220
+56,600
| +250% | +$4.04M |
|
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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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.