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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
+2.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$501M
Cap. Flow
+$447M
Cap. Flow %
20.39%
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
318
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
3
VTV icon
Vanguard Value ETF
VTV
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.05%
20,759
+885
+4% +$42.6K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1M 0.05%
+11,363
New +$1M
WM icon
228
Waste Management
WM
$95B
$999K 0.05%
4,682
+2,133
+84% +$443K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$995K 0.05%
9,515
+1,736
+22% +$181K
CL icon
230
Colgate-Palmolive
CL
$74.8B
$973K 0.04%
10,025
+3,000
+43% +$277K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$971K 0.04%
4,736
+75
+2% +$15.1K
MDT icon
232
Medtronic
MDT
$112B
$966K 0.04%
12,166
+4,308
+55% +$353K
QTEC icon
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$964K 0.04%
4,883
-337
-6% -$63.5K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$963K 0.04%
40,452
+24,710
+157% +$586K
FIW icon
235
First Trust Water ETF
FIW
$1.87B
$958K 0.04%
9,586
+61
+0.6% +$6.2K
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$947K 0.04%
6,767
+2,977
+79% +$415K
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$938K 0.04%
11,979
+7,710
+181% +$612K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.2B
$937K 0.04%
35,988
-3,636
-9% -$95.1K
FDX icon
239
FedEx
FDX
$73B
$936K 0.04%
+3,109
New +$813K
GE icon
240
GE Aerospace
GE
$364B
$932K 0.04%
5,861
+2,410
+70% +$385K
SLB icon
241
SLB Ltd
SLB
$72.7B
$926K 0.04%
19,512
+10,339
+113% +$499K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$925K 0.04%
53,291
-6,271
-11% -$108K
EPD icon
243
Enterprise Products Partners
EPD
$83.7B
$915K 0.04%
31,558
+13,281
+73% +$381K
BR icon
244
Broadridge
BR
$18.4B
$915K 0.04%
4,624
+834
+22% +$165K
ETN icon
245
Eaton
ETN
$141B
$914K 0.04%
+2,915
New +$941K
C icon
246
Citigroup
C
$213B
$908K 0.04%
14,312
+5,099
+55% +$314K
FXR icon
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$903K 0.04%
13,275
-232
-2% -$16.2K
BX icon
248
Blackstone
BX
$104B
$902K 0.04%
7,283
+3,442
+90% +$424K
TVE
249
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$899K 0.04%
40,791
+9,550
+31% +$207K
DEO icon
250
Diageo
DEO
$49.6B
$888K 0.04%
7,040
+56
+0.8% +$7.71K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Financial held 501 positions worth $2.19B, up 30% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial deployed $447M of net new capital in Q2 2024, opening 120 new positions and adding to 318 existing holdings. Its largest new stake was CyberArk: 15,620 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $18.9M trimmed.

  • Summit Financial's largest Q2 2024 buy was CyberArk: 15,620 shares worth $4.27M.
  • Summit Financial added most to Vanguard Growth ETF in Q2 2024, an estimated $21.2M increase.
  • Summit Financial's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $18.9M.
  • Summit Financial fully exited BioMarin Pharmaceuticals in Q2 2024, selling an estimated $5.03M.
  • Summit Financial's ten largest holdings make up 47% of its $2.19B portfolio in Q2 2024.
  • Summit Financial opened 120 new positions and closed 14 in Q2 2024.
  • Summit Financial's portfolio value rose 30% quarter-over-quarter to $2.19B.

Based on Summit Financial's 13F filing for Q2 2024, filed 31 Jul 2024.