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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
SUNW
351
DELISTED
Sunworks, Inc.
SUNW
$6.57K ﹤0.01%
28,000
+14,000
+100% +$4.76K
AQB icon
352
AquaBounty Technologies
AQB
$4.73M
– –
-2,018
Closed -$9.64K
CGC
353
Canopy Growth
CGC
$372M
– –
-1,553
Closed -$12.2K
CTVA icon
354
Corteva
CTVA
$60.7B
– –
-4,266
Closed -$218K
DHI icon
355
D.R. Horton
DHI
$41.6B
– –
-2,928
Closed -$315K
DXJ icon
356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-9,898
Closed -$873K
EVRI
357
DELISTED
Everi Holdings
EVRI
– –
-18,861
Closed -$249K
EW icon
358
Edwards Lifesciences
EW
$49.2B
– –
-9,658
Closed -$669K
GNRC icon
359
Generac Holdings
GNRC
$11.6B
– –
-4,720
Closed -$514K
GPRE icon
360
Green Plains
GPRE
$1.18B
– –
-27,342
Closed -$823K
HYLB icon
361
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-12,607
Closed -$427K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$30.8B
– –
-2,864
Closed -$273K
MET.PRA icon
363
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-41,660
Closed -$963K
PYPL icon
364
PayPal
PYPL
$51B
– –
-4,121
Closed -$241K
SE icon
365
Sea Limited
SE
$66.8B
– –
-5,800
Closed -$255K
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-32,585
Closed -$3.6M
SQQQ icon
367
ProShares UltraPro Short QQQ
SQQQ
$2.2B
– –
-948
Closed -$485K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-18,381
Closed -$626K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,842
Closed -$1.83M
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
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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.