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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
GBTC icon
326
Grayscale Bitcoin Trust
GBTC
$9.54B
$277K 0.02%
+4,855
New +$214K
IAI icon
327
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$276K 0.02%
2,383
– –
BRO icon
328
Brown & Brown
BRO
$25.1B
$276K 0.02%
3,154
-606
-16% -$48.7K
XHB icon
329
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$274K 0.02%
2,459
– –
BP icon
330
BP
BP
$112B
$274K 0.02%
+7,271
New +$261K
EW icon
331
Edwards Lifesciences
EW
$49.4B
$272K 0.02%
+2,850
New +$239K
XEL icon
332
Xcel Energy
XEL
$49.2B
$267K 0.02%
4,926
-52
-1% -$2.97K
VDE icon
333
Vanguard Energy ETF
VDE
$9.9B
$266K 0.02%
2,022
+15
+0.7% +$1.8K
MMM icon
334
3M
MMM
$91.8B
$266K 0.02%
+2,995
New +$248K
JBL icon
335
Jabil
JBL
$30.1B
$265K 0.02%
+1,979
New +$266K
IRM icon
336
Iron Mountain
IRM
$35.9B
$264K 0.02%
+3,269
New +$237K
ECL icon
337
Ecolab
ECL
$79.8B
$261K 0.02%
1,127
-138
-11% -$29.3K
APH icon
338
Amphenol
APH
$185B
$260K 0.02%
4,506
-1,428
-24% -$74.8K
LYFT icon
339
Lyft
LYFT
$5.86B
$257K 0.02%
13,298
-3,750
-22% -$57.5K
NVG icon
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$257K 0.02%
+21,036
New +$250K
MPC icon
341
Marathon Petroleum
MPC
$90.1B
$254K 0.02%
+1,263
New +$216K
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$253K 0.02%
1,643
+225
+16% +$34.3K
VGT icon
343
Vanguard Information Technology ETF
VGT
$133B
$252K 0.01%
3,840
– –
LEN icon
344
Lennar Class A
LEN
$20.4B
$249K 0.01%
1,497
-165
-10% -$24.8K
EFX icon
345
Equifax
EFX
$22B
$246K 0.01%
921
-94
-9% -$23.9K
MCHP icon
346
Microchip Technology
MCHP
$38.8B
$246K 0.01%
2,742
+226
+9% +$19.5K
TROW icon
347
T. Rowe Price
TROW
$25.5B
$246K 0.01%
2,016
-43
-2% -$4.8K
MNST icon
348
Monster Beverage
MNST
$95.1B
$236K 0.01%
3,979
-1,800
-31% -$103K
ANSS
349
DELISTED
Ansys
ANSS
$235K 0.01%
676
+120
+22% +$40.6K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$232K 0.01%
5,000
-1,203
-19% -$56.2K
12 13
14
15 16

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.