Summit Financial, LLC

Q2 2020 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
35
Total value ($000)
$564,779
Net value change ($000)
+109,778 (24.1%)
New positions
6
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 10/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 49,190 20.3%
VUG 35,683 5811.6%
VEU 28,661 27.6%
VBR 6,696 41.5%
VTV 4,090 17.4%
IEFA 2,287 NEW
SCHV 1,055 NEW
ITOT 817 48.9%
IEMG 702 NEW
SCHG 681 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNR -9,643 -79.9%
VOE -4,188 -17.5%
VEA -1,301 -42.6%
AOR -933 -100.0%
IUSV -814 -37.8%
IWN -495 -100.0%
IWO -448 -65.9%
VNQ -392 -100.0%
SCHX -391 -14.8%
MUB -324 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type