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
+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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$70.5B
$287K 0.02%
3,827
+15
+0.4% +$1.07K
AZO icon
302
AutoZone
AZO
$51.3B
$282K 0.02%
+109
New +$283K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.02%
3,659
+16
+0.4% +$1.13K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.02%
1,602
+117
+8% +$18.8K
RPM icon
305
RPM International
RPM
$13.8B
$270K 0.02%
2,419
+15
+0.6% +$1.51K
MO icon
306
Altria Group
MO
$125B
$268K 0.02%
6,479
-40
-0.6% -$1.65K
BRO icon
307
Brown & Brown
BRO
$25.1B
$267K 0.02%
3,760
+365
+11% +$26.1K
FISV
308
Fiserv Inc
FISV
$29.7B
$267K 0.02%
+2,012
New +$247K
JBLU icon
309
JetBlue
JBLU
$2.13B
$263K 0.02%
47,341
+11,496
+32% +$53.9K
CI icon
310
Cigna
CI
$78.4B
$263K 0.02%
+877
New +$256K
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$262K 0.02%
+2,046
New +$238K
IAI icon
312
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$259K 0.02%
2,383
– –
LYFT icon
313
Lyft
LYFT
$5.86B
$256K 0.02%
17,048
-1,078
-6% -$12.6K
ECL icon
314
Ecolab
ECL
$79.8B
$252K 0.02%
+1,265
New +$227K
EFX icon
315
Equifax
EFX
$22B
$251K 0.02%
+1,015
New +$206K
HSY icon
316
Hershey
HSY
$37.3B
$247K 0.02%
1,327
-201
-13% -$38.1K
EXPD icon
317
Expeditors International
EXPD
$22.3B
$247K 0.02%
+1,939
New +$229K
MCK icon
318
McKesson
MCK
$104B
$244K 0.02%
+527
New +$240K
ROST icon
319
Ross Stores
ROST
$80.8B
$244K 0.02%
+1,764
New +$220K
TGT icon
320
Target
TGT
$66.3B
$242K 0.02%
1,697
-203
-11% -$24.8K
LEN icon
321
Lennar Class A
LEN
$20.4B
$240K 0.02%
+1,662
New +$200K
GM icon
322
General Motors
GM
$80.9B
$239K 0.02%
6,662
+273
+4% +$8.44K
GE icon
323
GE Aerospace
GE
$364B
$239K 0.02%
2,341
-10
-0.4% -$926
DM
324
DELISTED
Desktop Metal, Inc.
DM
$238K 0.02%
31,682
-5,847
-16% -$53K
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.02%
2,365
-63
-3% -$6.3K
11 12
13
14 15

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.