Summit Financial, LLC

Q1 2021 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
56
Total value ($000)
$758,497
Net value change ($000)
+47,069 (6.6%)
New positions
5
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 18,769 5.4%
VEU 5,423 3.4%
VBR 4,201 14.1%
VCSH 3,933 176.8%
VTV 3,413 10.2%
VOE 3,029 12.4%
IVV 1,472 22.1%
VOO 882 38.2%
IXUS 697 32.6%
VUG 686 1.5%
Top Reduces (Value $000, Stocks/ETFs)
IFLN -260 -100.0%
BIV -181 -9.7%
IEMG -180 -9.2%
VCIT -145 -7.6%
IUSB -48 -1.0%
USMV -36 -11.5%
AAPL -23 -3.0%
BND -15 -1.1%
AMZN -13 -4.9%
BNDX -4 -1.2%
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