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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
+10.52%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$158M
Cap. Flow
+$17.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.86M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
4
COST icon
Costco
COST
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.1B
$639K 0.04%
2,368
-233
-9% -$60.5K
CL icon
227
Colgate-Palmolive
CL
$74.8B
$633K 0.04%
7,025
-276
-4% -$23.4K
KMB icon
228
Kimberly-Clark
KMB
$37.6B
$629K 0.04%
4,816
-10,112
-68% -$1.24M
AWK icon
229
American Water Works
AWK
$27B
$619K 0.04%
5,064
+11
+0.2% +$1.35K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$613K 0.04%
4,889
+129
+3% +$15.2K
NKE icon
231
Nike
NKE
$64.1B
$595K 0.04%
6,306
-1,184
-16% -$120K
DOW icon
232
Dow Inc
DOW
$22B
$592K 0.04%
10,221
+120
+1% +$6.63K
C icon
233
Citigroup
C
$213B
$583K 0.03%
9,213
+1,464
+19% +$81.5K
APD icon
234
Air Products & Chemicals
APD
$65.5B
$581K 0.03%
2,384
+354
+17% +$86.7K
PGX icon
235
Invesco Preferred ETF
PGX
$3.79B
$574K 0.03%
48,320
+17,498
+57% +$206K
WPC icon
236
W.P. Carey
WPC
$16.6B
$564K 0.03%
+9,850
New +$590K
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$557K 0.03%
6,382
– –
PPG icon
238
PPG Industries
PPG
$24.9B
$547K 0.03%
3,776
-228
-6% -$32.4K
DUK icon
239
Duke Energy
DUK
$101B
$545K 0.03%
5,633
-554
-9% -$52.6K
JKHY icon
240
Jack Henry & Associates
JKHY
$11.4B
$544K 0.03%
3,132
-433
-12% -$73.7K
WM icon
241
Waste Management
WM
$95B
$543K 0.03%
2,549
+161
+7% +$31.6K
PAYX icon
242
Paychex
PAYX
$43.4B
$540K 0.03%
4,396
+143
+3% +$17.4K
TVC
243
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$540K 0.03%
+24,396
New +$546K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$2.83B
$533K 0.03%
5,580
+114
+2% +$10.5K
EPD icon
245
Enterprise Products Partners
EPD
$83.7B
$533K 0.03%
+18,277
New +$502K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$533K 0.03%
+3,790
New +$508K
MBB icon
247
iShares MBS ETF
MBB
$39.1B
$530K 0.03%
5,739
-189
-3% -$17.5K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$526K 0.03%
9,195
+275
+3% +$14.8K
WFC icon
249
Wells Fargo
WFC
$254B
$510K 0.03%
8,794
-2,156
-20% -$113K
SLB icon
250
SLB Ltd
SLB
$72.7B
$505K 0.03%
9,173
-477
-5% -$24K
8 9
10
11 12

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial held 408 positions worth $1.69B, up 10% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial's Q1 2024 filing shows 57 new, 157 increased, 156 reduced and 27 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,350 shares worth $3.47M. The largest sale was Boeing, an estimated $5.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 31,350 shares worth $3.47M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2024, an estimated $16.6M increase.
  • Summit Financial's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.93M.
  • Summit Financial fully exited ON Semiconductor in Q1 2024, selling an estimated $2.23M.
  • Summit Financial's ten largest holdings make up 57% of its $1.69B portfolio in Q1 2024.
  • Summit Financial opened 57 new positions and closed 27 in Q1 2024.
  • Summit Financial's portfolio value rose 10% quarter-over-quarter to $1.69B.

Based on Summit Financial's 13F filing for Q1 2024, filed 24 Apr 2024.