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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
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$337M 24.88%
1,585,983
-9,390
-0.6% -$2.08M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$170M 12.58%
3,284,739
+49,725
+2% +$2.69M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$50.8M 3.75%
1,120,296
-7,560
-0.7% -$357K
CMG icon
4
Chipotle Mexican Grill
CMG
$44.1B
$43.1M 3.18%
1,176,950
+200
+0% +$7.8K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$36.9M 2.72%
267,437
-813
-0.3% -$116K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.4B
$31.5M 2.32%
197,310
+2,660
+1% +$445K
AAPL icon
7
Apple
AAPL
$5.05T
$28M 2.07%
163,640
+17,936
+12% +$3.29M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$24B
$25.7M 1.9%
196,445
-18,732
-9% -$2.59M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$21M 1.55%
48,944
-8,918
-15% -$3.97M
MSFT icon
10
Microsoft
MSFT
$2.96T
$19.5M 1.44%
61,806
+7,359
+14% +$2.43M
AMZN icon
11
Amazon
AMZN
$2.49T
$19.2M 1.42%
151,150
+7,986
+6% +$1.07M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
$18.5M 1.36%
42,839
+97
+0.2% +$43.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$14M 1.03%
35,529
-9,163
-21% -$3.75M
YUM icon
14
Yum! Brands
YUM
$41.9B
$13.2M 0.98%
105,916
+184
+0.2% +$24.2K
NVDA icon
15
NVIDIA
NVDA
$4.69T
$11.9M 0.88%
273,330
+35,260
+15% +$1.58M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.7M 0.79%
244,015
+11,682
+5% +$535K
COST icon
17
Costco
COST
$431B
$10.5M 0.78%
18,593
+3,101
+20% +$1.71M
UNH icon
18
UnitedHealth
UNH
$383B
$9.92M 0.73%
19,679
+2,013
+11% +$991K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.6B
$9.49M 0.7%
50,193
+15,446
+44% +$3.08M
XOM icon
20
ExxonMobil
XOM
$647B
$8.7M 0.64%
74,025
+11,669
+19% +$1.28M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$8.44M 0.62%
59,595
+896
+2% +$134K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$7.97M 0.59%
153,188
+23,136
+18% +$1.27M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.74M 0.57%
244,538
-73,308
-23% -$2.38M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.3M 0.54%
82,307
+1,536
+2% +$148K
AVGO icon
25
Broadcom
AVGO
$1.81T
$6.94M 0.51%
83,510
+4,290
+5% +$372K
1
2 3 4 5

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IMRF
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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.