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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
EXPE icon
351
Expedia Group
EXPE
$36.5B
$232K 0.01%
1,686
-227
-12% -$32.3K
PGR icon
352
Progressive
PGR
$128B
$229K 0.01%
1,106
-1,049
-49% -$195K
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$227K 0.01%
+2,186
New +$216K
COF icon
354
Capital One
COF
$128B
$227K 0.01%
+1,522
New +$206K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.01%
542
-312
-37% -$132K
KBH icon
356
KB Home
KBH
$3.5B
$226K 0.01%
+3,195
New +$204K
LRCX icon
357
Lam Research
LRCX
$316B
$225K 0.01%
2,310
-690
-23% -$60.7K
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$223K 0.01%
+19,385
New +$219K
MLM icon
359
Martin Marietta Materials
MLM
$34.2B
$222K 0.01%
+361
New +$197K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$221K 0.01%
+2,127
New +$212K
MCK icon
361
McKesson
MCK
$104B
$218K 0.01%
406
-121
-23% -$61.4K
HLI icon
362
Houlihan Lokey
HLI
$9.72B
$216K 0.01%
+1,684
New +$208K
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$213K 0.01%
+671
New +$205K
MU icon
364
Micron Technology
MU
$835B
$211K 0.01%
+1,790
New +$162K
CCI icon
365
Crown Castle
CCI
$34.6B
$208K 0.01%
1,964
-1,232
-39% -$134K
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$207K 0.01%
+4,462
New +$192K
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.05B
$207K 0.01%
+3,730
New +$197K
NSC icon
368
Norfolk Southern
NSC
$75.4B
$206K 0.01%
+808
New +$200K
IDU icon
369
iShares US Utilities ETF
IDU
$1.37B
$205K 0.01%
+2,431
New +$194K
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$205K 0.01%
8,114
– –
HYLB icon
371
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$205K 0.01%
+5,729
New +$203K
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$203K 0.01%
+1,301
New +$196K
CBSH icon
373
Commerce Bancshares
CBSH
$8.68B
$202K 0.01%
4,177
-94
-2% -$4.46K
SHYG icon
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$201K 0.01%
+4,727
New +$200K
CTVA icon
375
Corteva
CTVA
$60.5B
$200K 0.01%
+3,474
New +$179K
13 14
15
16 17

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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 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.