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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$464K 0.03%
4,034
-107
-3% -$11.5K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$462K 0.03%
+7,748
New +$462K
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$460K 0.03%
8,920
-654
-7% -$30.2K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$455K 0.03%
7,349
+55
+0.8% +$3.14K
VAW icon
255
Vanguard Materials ETF
VAW
$3.01B
$453K 0.03%
2,383
+10
+0.4% +$1.75K
USIG icon
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$451K 0.03%
8,794
-1
-0% -$49
EL icon
257
Estee Lauder
EL
$30.4B
$450K 0.03%
3,079
+136
+5% +$18.1K
WEC icon
258
WEC Energy
WEC
$36.3B
$450K 0.03%
5,348
-240
-4% -$19.8K
KEYS icon
259
Keysight
KEYS
$50.7B
$438K 0.03%
2,756
+87
+3% +$11.8K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10B
$436K 0.03%
4,883
+1,101
+29% +$81.8K
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$431K 0.03%
11,848
-2,791
-19% -$97.9K
BDX icon
262
Becton Dickinson
BDX
$46.4B
$430K 0.03%
1,763
+72
+4% +$17.7K
WM icon
263
Waste Management
WM
$95B
$428K 0.03%
2,388
+108
+5% +$18.1K
ASML icon
264
ASML
ASML
$596B
$424K 0.03%
560
+129
+30% +$85.2K
CMS icon
265
CMS Energy
CMS
$23B
$417K 0.03%
7,184
-505
-7% -$28.2K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$70.3B
$416K 0.03%
22,122
-408
-2% -$7.17K
CLX icon
267
Clorox
CLX
$12B
$412K 0.03%
2,892
-133
-4% -$17.7K
EMR icon
268
Emerson Electric
EMR
$81.6B
$410K 0.03%
4,210
-1,941
-32% -$178K
OUSA icon
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$408K 0.03%
8,848
– –
C icon
270
Citigroup
C
$213B
$399K 0.03%
7,749
+703
+10% +$31.1K
O icon
271
Realty Income
O
$61.1B
$395K 0.03%
6,853
-874
-11% -$45.9K
BNY
272
Bank of New York Mellon
BNY
$103B
$394K 0.03%
7,567
+161
+2% +$7.42K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.17B
$392K 0.03%
7,260
-258
-3% -$12.6K
BMY icon
274
Bristol-Myers Squibb
BMY
$129B
$391K 0.03%
7,627
-3,229
-30% -$169K
WHR icon
275
Whirlpool
WHR
$2.49B
$389K 0.03%
3,198
-41
-1% -$4.78K
9 10
11
12 13

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.