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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
+2.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Growth ETF
VUG
+$21.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
3
VTV icon
Vanguard 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 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 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$43.4B
$697K 0.03%
5,882
+1,486
+34% +$182K
NVO
277
Novo Nordisk
NVO
$228B
$692K 0.03%
4,845
+996
+26% +$132K
EWW icon
278
iShares MSCI Mexico ETF
EWW
$1.89B
$681K 0.03%
12,023
-85
-0.7% -$5.46K
DOW icon
279
Dow Inc
DOW
$22B
$679K 0.03%
12,800
+2,579
+25% +$147K
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$664K 0.03%
7,237
+1,498
+26% +$136K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10B
$661K 0.03%
7,125
-2,027
-22% -$182K
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$658K 0.03%
+26,344
New +$657K
BNY
283
Bank of New York Mellon
BNY
$103B
$656K 0.03%
10,957
+3,605
+49% +$209K
APH icon
284
Amphenol
APH
$185B
$654K 0.03%
9,693
+5,187
+115% +$327K
MCO icon
285
Moody's
MCO
$83.7B
$652K 0.03%
1,549
+510
+49% +$203K
GM icon
286
General Motors
GM
$80.9B
$651K 0.03%
14,009
+7,589
+118% +$343K
IDXX icon
287
Idexx Laboratories
IDXX
$44.9B
$650K 0.03%
+1,334
New +$670K
JKHY icon
288
Jack Henry & Associates
JKHY
$11.4B
$642K 0.03%
3,869
+737
+24% +$122K
PGX icon
289
Invesco Preferred ETF
PGX
$3.79B
$641K 0.03%
55,477
+7,157
+15% +$82.7K
TGT icon
290
Target
TGT
$66.3B
$631K 0.03%
4,262
+2,117
+99% +$333K
KKR icon
291
KKR & Co
KKR
$89.1B
$630K 0.03%
5,990
+2,575
+75% +$262K
PPG icon
292
PPG Industries
PPG
$24.9B
$620K 0.03%
4,928
+1,152
+31% +$153K
BDX icon
293
Becton Dickinson
BDX
$46.4B
$619K 0.03%
2,650
+1,191
+82% +$281K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$617K 0.03%
7,559
+1,767
+31% +$144K
RDNT icon
295
RadNet
RDNT
$4.98B
$617K 0.03%
10,467
+1,111
+12% +$60.3K
COF icon
296
Capital One
COF
$128B
$615K 0.03%
4,440
+2,918
+192% +$409K
TRGP icon
297
Targa Resources
TRGP
$56.8B
$615K 0.03%
4,772
+1,083
+29% +$127K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$104B
$606K 0.03%
+23,130
New +$602K
MCK icon
299
McKesson
MCK
$104B
$606K 0.03%
1,036
+630
+155% +$351K
BRO icon
300
Brown & Brown
BRO
$25.1B
$605K 0.03%
6,771
+3,617
+115% +$314K
10 11
12
13 14

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IMRF
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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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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 Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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 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.