Summit Financial, LLC

Q4 2021 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,311,494
Net value change ($000)
+145,754 (12.5%)
New positions
27
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 31,854 8.2%
VOO 6,298 15.6%
SPY 6,288 19.2%
AAPL 5,864 48.5%
VUG 5,694 10.3%
MSFT 4,916 51.2%
VEU 4,086 2.4%
VTV 3,783 9.7%
QQQ 3,173 458.5%
IVV 3,099 23.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -4,862 -35.3%
CMG -1,347 -8.1%
IEMG -1,054 -24.2%
PENN -898 -28.9%
VCSH -693 -10.3%
WOLF -649 -100.0%
FNDF -419 -2.8%
BND -396 -16.9%
UBER -375 -22.6%
T -281 -15.1%
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