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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$176M
Cap. Flow
+$22M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
FANG icon
Diamondback Energy
FANG
+$6.33M
3
META icon
Meta Platforms (Facebook)
META
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.6M
5
ABBV icon
AbbVie
ABBV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$376M 24.57%
1,585,042
-941
-0.1% -$208K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$186M 12.15%
3,313,069
+28,330
+0.9% +$1.5M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$57.4M 3.75%
1,107,798
-12,498
-1% -$603K
CMG icon
4
Chipotle Mexican Grill
CMG
$44.1B
$51.9M 3.39%
1,133,800
-43,150
-4% -$1.8M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$40M 2.62%
267,780
+343
+0.1% +$48.3K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.4B
$34.9M 2.28%
193,647
-3,663
-2% -$598K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$33.2M 2.17%
69,544
+20,600
+42% +$9.18M
AAPL icon
8
Apple
AAPL
$5.05T
$32.5M 2.12%
168,832
+5,192
+3% +$959K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24B
$28.8M 1.88%
198,323
+1,878
+1% +$252K
AMZN icon
10
Amazon
AMZN
$2.49T
$24.8M 1.62%
163,333
+12,183
+8% +$1.71M
MSFT icon
11
Microsoft
MSFT
$2.96T
$24M 1.57%
63,952
+2,146
+3% +$764K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
$19.6M 1.28%
41,036
-1,803
-4% -$807K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$16.5M 1.08%
37,716
+2,187
+6% +$895K
NVDA icon
14
NVIDIA
NVDA
$4.69T
$13.7M 0.9%
277,320
+3,990
+1% +$185K
COST icon
15
Costco
COST
$431B
$13.6M 0.89%
20,134
+1,541
+8% +$913K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.4M 0.81%
258,772
+14,757
+6% +$661K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$11M 0.72%
51,742
+1,549
+3% +$298K
UNH icon
18
UnitedHealth
UNH
$383B
$10.7M 0.7%
20,361
+682
+3% +$364K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10M 0.65%
28,243
+14,758
+109% +$4.81M
AVGO icon
20
Broadcom
AVGO
$1.81T
$9.7M 0.63%
86,870
+3,360
+4% +$318K
BA icon
21
Boeing
BA
$171B
$9.67M 0.63%
37,095
+4,086
+12% +$874K
QQQ icon
22
Invesco QQQ Trust
QQQ
$443B
$9.43M 0.62%
23,019
+8,156
+55% +$3.1M
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$9.14M 0.6%
157,084
+3,896
+3% +$208K
WPM icon
24
Wheaton Precious Metals
WPM
$50.2B
$8.26M 0.54%
167,471
+17,533
+12% +$793K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.25M 0.54%
244,538
– –
1
2 3 4 5

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CIP
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PGFC
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PC
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EHC
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IMCOOI
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Summit Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial held 369 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial's Q4 2023 filing shows 37 new, 168 increased, 136 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 74,349 shares worth $2.44M. The largest sale was Yum! Brands, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Financial's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 74,349 shares worth $2.44M.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.18M increase.
  • Summit Financial's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $13M.
  • Summit Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Summit Financial's ten largest holdings make up 57% of its $1.53B portfolio in Q4 2023.
  • Summit Financial opened 37 new positions and closed 18 in Q4 2023.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Summit Financial's 13F filing for Q4 2023, filed 6 Feb 2024.