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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$176M
Cap. Flow
+$22M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
FANG icon
Diamondback Energy
FANG
+$6.33M
3
META icon
Meta Platforms (Facebook)
META
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.6M
5
ABBV icon
AbbVie
ABBV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.4B
$583K 0.04%
3,565
-244
-6% -$37.4K
CL icon
227
Colgate-Palmolive
CL
$74.8B
$582K 0.04%
7,301
+78
+1% +$5.87K
HXL icon
228
Hexcel
HXL
$7.97B
$580K 0.04%
7,859
-392
-5% -$26.5K
GS icon
229
Goldman Sachs
GS
$289B
$578K 0.04%
1,498
+113
+8% +$37.7K
PM icon
230
Philip Morris
PM
$309B
$577K 0.04%
6,054
+482
+9% +$44.4K
WOLF icon
231
Wolfspeed
WOLF
$1.04B
$560K 0.04%
12,867
-1,249
-9% -$45.3K
APD icon
232
Air Products & Chemicals
APD
$65.5B
$559K 0.04%
2,030
-151
-7% -$41.5K
MBB icon
233
iShares MBS ETF
MBB
$39.1B
$558K 0.04%
5,928
+487
+9% +$43.7K
DOW icon
234
Dow Inc
DOW
$22B
$554K 0.04%
10,101
+1,119
+12% +$57.2K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$554K 0.04%
4,760
-196
-4% -$20.9K
NVO
236
Novo Nordisk
NVO
$228B
$546K 0.04%
5,277
+2,982
+130% +$295K
ICE icon
237
Intercontinental Exchange
ICE
$87.2B
$545K 0.04%
4,246
+148
+4% +$16.8K
WFC icon
238
Wells Fargo
WFC
$254B
$539K 0.04%
10,950
+10
+0.1% +$432
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$534K 0.03%
6,382
+1
+0% +$75
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$521K 0.03%
5,777
-392
-6% -$32.8K
QCOM icon
241
Qualcomm
QCOM
$164B
$518K 0.03%
3,581
-32
-0.9% -$3.96K
MCO icon
242
Moody's
MCO
$83.7B
$512K 0.03%
1,312
+160
+14% +$55.6K
NVS icon
243
Novartis
NVS
$302B
$508K 0.03%
5,029
+388
+8% +$37.5K
PAYX icon
244
Paychex
PAYX
$43.4B
$507K 0.03%
4,253
-188
-4% -$22.3K
SLB icon
245
SLB Ltd
SLB
$72.7B
$505K 0.03%
9,650
+419
+5% +$22.8K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$486K 0.03%
20,586
-56
-0.3% -$1.18K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$2.83B
$479K 0.03%
5,466
-32
-0.6% -$2.54K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$109B
$479K 0.03%
4,978
+194
+4% +$17.3K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$468K 0.03%
3,738
– –
PFE icon
250
Pfizer
PFE
$143B
$465K 0.03%
16,142
-1,057
-6% -$32K
8 9
10
11 12

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial held 369 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial's Q4 2023 filing shows 37 new, 168 increased, 136 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 74,349 shares worth $2.44M. The largest sale was Yum! Brands, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Financial's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 74,349 shares worth $2.44M.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.18M increase.
  • Summit Financial's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $13M.
  • Summit Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Summit Financial's ten largest holdings make up 57% of its $1.53B portfolio in Q4 2023.
  • Summit Financial opened 37 new positions and closed 18 in Q4 2023.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Summit Financial's 13F filing for Q4 2023, filed 6 Feb 2024.