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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
CCI icon
276
Crown Castle
CCI
$34.6B
$368K 0.02%
3,196
-1,056
-25% -$108K
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$354K 0.02%
2,585
-1,895
-42% -$267K
PGX icon
278
Invesco Preferred ETF
PGX
$3.79B
$354K 0.02%
+30,822
New +$336K
ARMK icon
279
Aramark
ARMK
$15B
$351K 0.02%
12,475
-4,803
-28% -$130K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$123B
$347K 0.02%
854
+239
+39% +$88.3K
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$346K 0.02%
4,159
+449
+12% +$33.2K
TRGP icon
282
Targa Resources
TRGP
$56.8B
$346K 0.02%
3,986
-20
-0.5% -$1.72K
PGR icon
283
Progressive
PGR
$128B
$343K 0.02%
+2,155
New +$337K
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$8.44B
$337K 0.02%
8,302
– –
VPU
285
Vanguard Utilities ETF
VPU
$8.56B
$336K 0.02%
+2,454
New +$324K
F icon
286
Ford
F
$60.9B
$336K 0.02%
27,536
-1,496
-5% -$16.6K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14B
$336K 0.02%
4,875
-302
-6% -$19.8K
MNST icon
288
Monster Beverage
MNST
$95.1B
$333K 0.02%
5,779
+1,628
+39% +$87K
PSA icon
289
Public Storage
PSA
$61.5B
$331K 0.02%
1,085
-72
-6% -$19.1K
CROX icon
290
Crocs
CROX
$6.63B
$326K 0.02%
3,494
-361
-9% -$33.3K
NJR icon
291
New Jersey Resources
NJR
$6B
$322K 0.02%
7,155
-237
-3% -$10.1K
VIS icon
292
Vanguard Industrials ETF
VIS
$7.94B
$318K 0.02%
1,442
+67
+5% +$13.5K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$316K 0.02%
5,041
-117
-2% -$7.04K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$315K 0.02%
6,882
-233
-3% -$9.78K
XEL icon
295
Xcel Energy
XEL
$49.2B
$311K 0.02%
4,978
-590
-11% -$35.4K
KKR icon
296
KKR & Co
KKR
$89.1B
$306K 0.02%
3,694
+348
+10% +$23.6K
APH icon
297
Amphenol
APH
$185B
$295K 0.02%
5,934
+978
+20% +$43.2K
ARKW icon
298
ARK Web x.0 ETF
ARKW
$1.6B
$292K 0.02%
3,852
-54
-1% -$3.36K
TFI icon
299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$292K 0.02%
+6,203
New +$278K
EXPE icon
300
Expedia Group
EXPE
$36.5B
$290K 0.02%
+1,913
New +$234K
10 11
12
13 14

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.