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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
+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
LRCX icon
326
Lam Research
LRCX
$316B
$236K 0.02%
+3,000
New +$204K
VDE icon
327
Vanguard Energy ETF
VDE
$9.9B
$235K 0.02%
2,007
+31
+2% +$3.72K
XHB icon
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$235K 0.02%
+2,459
New +$200K
DELL icon
329
Dell
DELL
$239B
$234K 0.02%
3,061
+2
+0.1% +$141
VGT icon
330
Vanguard Information Technology ETF
VGT
$133B
$232K 0.02%
+3,840
New +$214K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.02%
2,789
-21,637
-89% -$1.76M
MCHP icon
332
Microchip Technology
MCHP
$38.8B
$227K 0.01%
+2,516
New +$205K
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$224K 0.01%
1,418
– –
ACGL icon
334
Arch Capital
ACGL
$36.5B
$222K 0.01%
+2,991
New +$244K
TROW icon
335
T. Rowe Price
TROW
$25.5B
$222K 0.01%
2,059
-1,841
-47% -$183K
CELH icon
336
Celsius Holdings
CELH
$7.38B
$221K 0.01%
+4,061
New +$217K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
972
+3
+0.3% +$703
AZN icon
338
AstraZeneca
AZN
$269B
$207K 0.01%
+1,539
New +$200K
CBSH icon
339
Commerce Bancshares
CBSH
$8.68B
$207K 0.01%
4,271
-3,835
-47% -$165K
SJM icon
340
J.M. Smucker
SJM
$13.5B
$205K 0.01%
+1,625
New +$188K
ALC icon
341
Alcon
ALC
$34B
$205K 0.01%
2,620
+20
+0.8% +$1.48K
ADSK icon
342
Autodesk
ADSK
$51.8B
$204K 0.01%
+837
New +$181K
BABA icon
343
Alibaba
BABA
$276B
$203K 0.01%
+2,589
New +$206K
YUM icon
344
Yum! Brands
YUM
$41.9B
$202K 0.01%
1,548
-104,368
-99% -$13M
ANSS
345
DELISTED
Ansys
ANSS
$202K 0.01%
+556
New +$165K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$201K 0.01%
+8,114
New +$195K
MET icon
347
MetLife
MET
$62.4B
$201K 0.01%
+3,035
New +$190K
BXMX
348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$157K 0.01%
12,203
– –
WBD icon
349
Warner Bros
WBD
$64.3B
$129K 0.01%
11,349
-233
-2% -$2.52K
ESPR
350
DELISTED
Esperion Therapeutics
ESPR
$46.4K ﹤0.01%
15,509
+3,622
+30% +$4.7K
11 12 13
14
15

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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
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.