We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$50.7B
$435K 0.03%
2,784
+28
+1% +$4.31K
CLX icon
277
Clorox
CLX
$12B
$433K 0.03%
2,830
-62
-2% -$9.26K
CMS icon
278
CMS Energy
CMS
$23B
$429K 0.03%
7,109
-75
-1% -$4.35K
WEC icon
279
WEC Energy
WEC
$36.3B
$429K 0.03%
5,223
-125
-2% -$10.1K
F icon
280
Ford
F
$60.9B
$428K 0.03%
32,200
+4,664
+17% +$56.5K
BNY
281
Bank of New York Mellon
BNY
$103B
$424K 0.03%
7,352
-215
-3% -$11.8K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.9B
$422K 0.03%
+4,885
New +$417K
O icon
283
Realty Income
O
$61.1B
$420K 0.02%
7,727
+874
+13% +$47.3K
TRGP icon
284
Targa Resources
TRGP
$56.8B
$413K 0.02%
3,689
-297
-7% -$28K
PFE icon
285
Pfizer
PFE
$143B
$409K 0.02%
14,743
-1,399
-9% -$38.8K
MCO icon
286
Moody's
MCO
$83.7B
$408K 0.02%
1,039
-273
-21% -$105K
MO icon
287
Altria Group
MO
$125B
$407K 0.02%
9,132
+2,653
+41% +$110K
ARMK icon
288
Aramark
ARMK
$15B
$406K 0.02%
12,475
– –
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$394K 0.02%
5,981
+940
+19% +$59.9K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$388K 0.02%
15,742
-4,844
-24% -$113K
FXL icon
291
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$383K 0.02%
2,843
+797
+39% +$106K
TGT icon
292
Target
TGT
$66.3B
$380K 0.02%
2,145
+448
+26% +$68.2K
HXL icon
293
Hexcel
HXL
$7.97B
$379K 0.02%
5,204
-2,655
-34% -$191K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$376K 0.02%
10,279
-1,569
-13% -$57K
WHR icon
295
Whirlpool
WHR
$2.49B
$376K 0.02%
3,139
-59
-2% -$6.58K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$70.5B
$372K 0.02%
4,406
+579
+15% +$46.5K
CSX icon
297
CSX Corp
CSX
$94B
$371K 0.02%
+10,012
New +$365K
WOLF icon
298
Wolfspeed
WOLF
$1.04B
$364K 0.02%
12,326
-541
-4% -$16.3K
BDX icon
299
Becton Dickinson
BDX
$46.4B
$361K 0.02%
1,459
-304
-17% -$72.8K
JBLU icon
300
JetBlue
JBLU
$2.13B
$359K 0.02%
48,325
+984
+2% +$6.11K
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 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 Consumer Discretionary at 8.5% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • 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.