Summit Financial, LLC

Q3 2020 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2020
Date filed
10/22/2020
Form type
13F-HR
Num holdings
34
Total value ($000)
$604,663
Net value change ($000)
+39,884 (7.1%)
New positions
2
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 21,286 7.3%
VEU 7,239 5.5%
VUG 4,387 12.1%
VTV 1,404 5.1%
VOE 1,209 6.1%
SCHG 899 132.0%
VBR 868 3.8%
SCHV 816 77.3%
IEFA 639 27.9%
IUSB 557 12.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -579 -25.7%
VEA -413 -23.6%
VO -404 -100.0%
JNK -252 -100.0%
SCHA -181 -34.2%
GNR -151 -6.2%
ET -107 -100.0%
VWO -80 -8.4%
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