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
+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
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$601K 0.03%
50,846
+31,461
+162% +$355K
WES icon
302
Western Midstream Partners
WES
$19.4B
$595K 0.03%
+14,974
New +$551K
TDG icon
303
TransDigm Group
TDG
$70.7B
$593K 0.03%
+464
New +$595K
HSY icon
304
Hershey
HSY
$37.3B
$590K 0.03%
3,209
+1,441
+82% +$279K
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$568K 0.03%
9,922
+727
+8% +$40.6K
F icon
306
Ford
F
$60.9B
$566K 0.03%
45,164
+12,964
+40% +$160K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$123B
$565K 0.03%
1,205
+663
+122% +$288K
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$559K 0.03%
44,586
+23,550
+112% +$281K
AMLP icon
309
Alerian MLP ETF
AMLP
$12.9B
$558K 0.03%
11,631
+5,661
+95% +$265K
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.64B
$558K 0.03%
+12,029
New +$548K
BMY icon
311
Bristol-Myers Squibb
BMY
$129B
$554K 0.03%
13,349
+5,034
+61% +$225K
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$552K 0.03%
56,626
+39,440
+229% +$381K
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$548K 0.03%
6,382
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$545K 0.02%
8,838
+1,699
+24% +$107K
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$2.83B
$540K 0.02%
5,655
+75
+1% +$6.98K
FXL icon
316
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$537K 0.02%
3,942
+1,099
+39% +$145K
BP icon
317
BP
BP
$112B
$529K 0.02%
14,654
+7,383
+102% +$277K
MU icon
318
Micron Technology
MU
$835B
$526K 0.02%
3,999
+2,209
+123% +$278K
FDS icon
319
Factset
FDS
$10B
$522K 0.02%
1,279
+182
+17% +$77.3K
DELL icon
320
Dell
DELL
$239B
$517K 0.02%
3,746
+683
+22% +$91.6K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14B
$511K 0.02%
7,198
+1,007
+16% +$73.3K
MPC icon
322
Marathon Petroleum
MPC
$90.1B
$510K 0.02%
2,937
+1,674
+133% +$311K
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$504K 0.02%
+13,287
New +$504K
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$498K 0.02%
10,553
-17,285
-62% -$815K
NXPI icon
325
NXP Semiconductors
NXPI
$60.8B
$498K 0.02%
+1,843
New +$475K
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 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.