Summit Financial, LLC

Q4 2020 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$711,428
Net value change ($000)
+106,765 (17.7%)
New positions
19
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2020 Next filing: 5/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 36,398 11.6%
VEU 20,651 14.8%
IVV 6,660 NEW
VBR 6,192 26.1%
VUG 5,552 13.6%
VTV 4,600 15.9%
IEFA 3,777 129.1%
VOE 3,585 17.2%
VOO 2,310 NEW
VO 2,228 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,206 -72.1%
VEA -643 -48.1%
EMB -211 -100.0%
HYLB -118 -37.0%
SCHA -60 -17.2%
BIV -12 -0.6%
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