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SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Miscellaneous 68.26%
2 Consumer Discretionary 8.5%
3 Technology 7.71%
4 Healthcare 3.04%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$92.7B
$505K 0.03%
3,841
-989
-20% -$124K
FDS icon
252
Factset
FDS
$9.83B
$499K 0.03%
1,097
-340
-24% -$159K
NVO
253
Novo Nordisk
NVO
$184B
$498K 0.03%
3,849
-1,428
-27% -$170K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$492K 0.03%
3,764
+26
+0.7% +$3.25K
IWB icon
255
iShares Russell 1000 ETF
IWB
$48.2B
$489K 0.03%
1,699
-2,518
-60% -$690K
VAW icon
256
Vanguard Materials ETF
VAW
$2.91B
$488K 0.03%
2,387
+4
+0.2% +$759
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.5B
$486K 0.03%
9,883
-6,261
-39% -$306K
ICE icon
258
Intercontinental Exchange
ICE
$86.5B
$486K 0.03%
3,535
-711
-17% -$94.4K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$486K 0.03%
+11,530
New +$455K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.78B
$484K 0.03%
+22,863
New +$483K
GE icon
261
GE Aerospace
GE
$325B
$483K 0.03%
3,451
+1,110
+47% +$131K
QCOM icon
262
Qualcomm
QCOM
$197B
$483K 0.03%
2,853
-728
-20% -$113K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.27B
$482K 0.03%
8,223
+963
+13% +$54.4K
GS icon
264
Goldman Sachs
GS
$273B
$479K 0.03%
1,147
-351
-23% -$136K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.5B
$476K 0.03%
6,191
+1,316
+27% +$89.4K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$474K 0.03%
5,792
+3,003
+108% +$246K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$471K 0.03%
4,034
– –
IYH icon
268
iShares US Healthcare ETF
IYH
$3.65B
$468K 0.03%
+7,566
New +$455K
PM icon
269
Philip Morris
PM
$299B
$461K 0.03%
4,960
-1,094
-18% -$101K
EMR icon
270
Emerson Electric
EMR
$81.3B
$456K 0.03%
4,020
-190
-5% -$19.5K
RDNT icon
271
RadNet
RDNT
$5.96B
$455K 0.03%
+9,356
New +$377K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$452K 0.03%
7,139
-210
-3% -$12.8K
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$451K 0.03%
8,315
+688
+9% +$35K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$451K 0.03%
9,242
+2,360
+34% +$108K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$7.89B
$439K 0.03%
10,397
+2,095
+25% +$85.5K
9 10
11
12 13

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CL
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.