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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
+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
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$358K 0.02%
7,061
-1,733
-20% -$87.7K
NVS icon
302
Novartis
NVS
$302B
$356K 0.02%
3,542
-1,487
-30% -$152K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$354K 0.02%
4,269
+110
+3% +$8.82K
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.6B
$354K 0.02%
4,248
+396
+10% +$30K
DELL icon
305
Dell
DELL
$239B
$350K 0.02%
3,063
+2
+0.1% +$187
PSA icon
306
Public Storage
PSA
$61.5B
$347K 0.02%
1,196
+111
+10% +$31.8K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$347K 0.02%
+3,184
New +$346K
HSY icon
308
Hershey
HSY
$37.3B
$344K 0.02%
1,768
+441
+33% +$85.1K
KKR icon
309
KKR & Co
KKR
$89.1B
$343K 0.02%
3,415
-279
-8% -$25.7K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.5B
$341K 0.02%
+1,261
New +$331K
OUSA icon
311
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$337K 0.02%
6,819
-2,029
-23% -$96.8K
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$337K 0.02%
+7,437
New +$331K
CVS icon
313
CVS Health
CVS
$135B
$334K 0.02%
+4,187
New +$320K
FISV
314
Fiserv Inc
FISV
$29.7B
$315K 0.02%
1,968
-44
-2% -$6.41K
RY icon
315
Royal Bank of Canada
RY
$287B
$311K 0.02%
+3,085
New +$304K
NJR icon
316
New Jersey Resources
NJR
$6B
$308K 0.02%
7,116
-39
-0.5% -$1.65K
GDX icon
317
VanEck Gold Miners ETF
GDX
$22.5B
$307K 0.02%
+9,717
New +$276K
DM
318
DELISTED
Desktop Metal, Inc.
DM
$303K 0.02%
34,457
+2,775
+9% +$17.8K
DFS
319
DELISTED
Discover Financial Services
DFS
$297K 0.02%
2,268
-4,536
-67% -$520K
GM icon
320
General Motors
GM
$80.9B
$291K 0.02%
6,420
-242
-4% -$9.38K
HIG icon
321
Hartford Financial Services
HIG
$39.9B
$291K 0.02%
+2,812
New +$258K
DG icon
322
Dollar General
DG
$28.4B
$286K 0.02%
+1,831
New +$260K
PWB icon
323
Invesco Large Cap Growth ETF
PWB
$2.17B
$284K 0.02%
+3,183
New +$270K
AMLP icon
324
Alerian MLP ETF
AMLP
$12.9B
$283K 0.02%
+5,970
New +$268K
RPM icon
325
RPM International
RPM
$13.8B
$282K 0.02%
2,373
-46
-2% -$5.12K
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 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.