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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
+2.77%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar Growth ETF
VUG
+$21.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
3
VTV icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 63.29%
2 Technology 9.99%
3 Consumer Discretionary 7.34%
4 Financials 3.9%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.8B
$886K 0.04%
17,337
-7,972
-31% -$406K
CSX icon
252
CSX Corp
CSX
$89B
$872K 0.04%
26,083
+16,071
+161% +$546K
IBB icon
253
iShares Biotechnology ETF
IBB
$10.5B
$871K 0.04%
6,346
+614
+11% +$82K
KMB icon
254
Kimberly-Clark
KMB
$32.6B
$853K 0.04%
6,118
+1,302
+27% +$174K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.8B
$845K 0.04%
17,368
+7,485
+76% +$364K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$837K 0.04%
8,635
-1,186
-12% -$115K
ITW icon
257
Illinois Tool Works
ITW
$76.3B
$837K 0.04%
3,510
+1,142
+48% +$282K
PFE icon
258
Pfizer
PFE
$158B
$824K 0.04%
29,446
+14,703
+100% +$405K
EMR icon
259
Emerson Electric
EMR
$82.6B
$821K 0.04%
7,450
+3,430
+85% +$379K
TVC
260
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$815K 0.04%
35,919
+11,523
+47% +$255K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.67B
$806K 0.04%
13,161
+5,595
+74% +$337K
INTF icon
262
iShares International Equity Factor ETF
INTF
$3.75B
$773K 0.04%
26,432
– –
DUK icon
263
Duke Energy
DUK
$92B
$765K 0.03%
7,628
+1,995
+35% +$200K
LHX icon
264
L3Harris
LHX
$46.3B
$764K 0.03%
3,402
-78
-2% -$16.9K
BKNG icon
265
Booking.com
BKNG
$129B
$763K 0.03%
+4,825
New +$715K
PGR icon
266
Progressive
PGR
$125B
$763K 0.03%
3,671
+2,565
+232% +$537K
NKE icon
267
Nike
NKE
$53.2B
$747K 0.03%
9,862
+3,556
+56% +$330K
AXP icon
268
American Express
AXP
$213B
$746K 0.03%
+3,221
New +$746K
APD icon
269
Air Products & Chemicals
APD
$63.5B
$742K 0.03%
2,875
+491
+21% +$125K
LRCX icon
270
Lam Research
LRCX
$335B
$720K 0.03%
6,750
+4,440
+192% +$426K
CVS icon
271
CVS Health
CVS
$117B
$719K 0.03%
12,166
+7,979
+191% +$499K
ICE icon
272
Intercontinental Exchange
ICE
$86.3B
$710K 0.03%
5,186
+1,651
+47% +$222K
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$706K 0.03%
19,463
+9,184
+89% +$332K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$37.1B
$700K 0.03%
8,257
+3,372
+69% +$278K
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$699K 0.03%
+11,110
New +$648K
9 10
11
12 13

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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 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 Miscellaneous at 63% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.