We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar Growth ETF
VUG
+$21.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
3
VTV icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 63.29%
2 Technology 9.99%
3 Consumer Discretionary 7.34%
4 Financials 3.9%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$181B
$495K 0.02%
+2,811
New +$471K
FISV
327
Fiserv Inc
FISV
$26.2B
$494K 0.02%
3,314
+1,346
+68% +$204K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$493K 0.02%
+5,406
New +$480K
DBO icon
329
Invesco DB Oil Fund
DBO
$308M
$486K 0.02%
+30,647
New +$476K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$481K 0.02%
3,746
-18
-0.5% -$2.3K
CMS icon
331
CMS Energy
CMS
$20.8B
$481K 0.02%
8,076
+967
+14% +$58.5K
HYD icon
332
VanEck High Yield Muni ETF
HYD
$4.09B
$477K 0.02%
+9,232
New +$476K
SNPS icon
333
Synopsys
SNPS
$72.5B
$474K 0.02%
+797
New +$451K
WEC icon
334
WEC Energy
WEC
$34B
$471K 0.02%
6,000
+777
+15% +$63.1K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$469K 0.02%
3,995
-39
-1% -$4.58K
MCHP icon
336
Microchip Technology
MCHP
$38.5B
$469K 0.02%
5,123
+2,381
+87% +$218K
VAW icon
337
Vanguard Materials ETF
VAW
$2.94B
$462K 0.02%
2,387
– –
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$76.6B
$462K 0.02%
4,988
+582
+13% +$50.2K
PSA icon
339
Public Storage
PSA
$55.8B
$457K 0.02%
1,589
+393
+33% +$108K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.26B
$457K 0.02%
8,152
-71
-0.9% -$3.97K
CCI icon
341
Crown Castle
CCI
$31.4B
$457K 0.02%
4,673
+2,709
+138% +$267K
CI icon
342
Cigna
CI
$73.4B
$456K 0.02%
+1,378
New +$475K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$455K 0.02%
4,444
+2,317
+109% +$237K
KEYS icon
344
Keysight
KEYS
$56.7B
$453K 0.02%
3,314
+530
+19% +$77.5K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.61B
$450K 0.02%
+16,255
New +$462K
ECL icon
346
Ecolab
ECL
$76.8B
$446K 0.02%
1,870
+743
+66% +$172K
PEG icon
347
Public Service Enterprise Group
PEG
$35.3B
$443K 0.02%
+6,006
New +$427K
O icon
348
Realty Income
O
$54.1B
$441K 0.02%
8,346
+619
+8% +$33.1K
NSC icon
349
Norfolk Southern
NSC
$71.5B
$440K 0.02%
2,050
+1,242
+154% +$288K
CLX icon
350
Clorox
CLX
$10.2B
$438K 0.02%
3,212
+382
+13% +$53K
12 13
14
15 16

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 Miscellaneous at 63% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.