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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
+2.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Growth ETF
VUG
+$21.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
3
VTV icon
Vanguard 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 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 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$269B
$438K 0.02%
+2,808
New +$423K
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$432K 0.02%
9,242
– –
ARMK icon
353
Aramark
ARMK
$15B
$432K 0.02%
12,703
+228
+2% +$7.4K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.44B
$432K 0.02%
10,590
+193
+2% +$7.97K
MSI icon
355
Motorola Solutions
MSI
$72.1B
$427K 0.02%
+1,103
New +$398K
MMM icon
356
3M
MMM
$91.8B
$425K 0.02%
4,162
+1,167
+39% +$114K
NEM icon
357
Newmont
NEM
$96.2B
$424K 0.02%
+10,138
New +$415K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.5B
$424K 0.02%
1,589
+328
+26% +$86K
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$415K 0.02%
+7,149
New +$413K
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$42.3B
$409K 0.02%
+19,458
New +$394K
FXO icon
361
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$405K 0.02%
+8,757
New +$403K
PNC icon
362
PNC Financial Services
PNC
$99.1B
$405K 0.02%
+2,605
New +$404K
HCA icon
363
HCA Healthcare
HCA
$90.6B
$403K 0.02%
+1,254
New +$407K
SPG icon
364
Simon Property Group
SPG
$76.4B
$400K 0.02%
+2,636
New +$388K
WHR icon
365
Whirlpool
WHR
$2.49B
$394K 0.02%
3,856
+717
+23% +$69.9K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$394K 0.02%
6,066
+85
+1% +$5.5K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.8B
$392K 0.02%
+3,244
New +$394K
CDNS icon
368
Cadence Design Systems
CDNS
$91.8B
$392K 0.02%
+1,273
New +$377K
LEN icon
369
Lennar Class A
LEN
$20.4B
$390K 0.02%
2,685
+1,188
+79% +$181K
CME icon
370
CME Group
CME
$95.4B
$384K 0.02%
+1,951
New +$403K
ARKW icon
371
ARK Web x.0 ETF
ARKW
$1.6B
$384K 0.02%
4,915
+667
+16% +$51.4K
ANET icon
372
Arista Networks
ANET
$199B
$381K 0.02%
+4,344
New +$323K
IRM icon
373
Iron Mountain
IRM
$35.9B
$378K 0.02%
4,187
+918
+28% +$74.3K
DFS
374
DELISTED
Discover Financial Services
DFS
$377K 0.02%
2,884
+616
+27% +$76.8K
MLM icon
375
Martin Marietta Materials
MLM
$34.2B
$371K 0.02%
685
+324
+90% +$188K
13 14
15
16 17

Similar funds

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 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 Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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 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.