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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Miscellaneous 68.26%
2 Consumer Discretionary 8.5%
3 Technology 7.71%
4 Healthcare 3.04%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$168K 0.01%
+17,186
New +$168K
BXMX
377
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$164K 0.01%
12,203
– –
VALE icon
378
Vale
VALE
$60.1B
$133K 0.01%
+10,905
New +$147K
WBD icon
379
Warner Bros
WBD
$70.4B
$90.4K 0.01%
10,350
-999
-9% -$9.63K
MPT
380
Medical Properties Trust
MPT
$2.02B
$69.5K ﹤0.01%
+14,793
New +$56.6K
ESPR
381
DELISTED
Esperion Therapeutics
ESPR
$69.3K ﹤0.01%
25,864
+10,355
+67% +$25.2K
ACGL icon
382
Arch Capital
ACGL
$33.1B
– –
-2,991
Closed -$222K
ADSK icon
383
Autodesk
ADSK
$46B
– –
-837
Closed -$204K
ALC icon
384
Alcon
ALC
$32B
– –
-2,620
Closed -$205K
AXP icon
385
American Express
AXP
$211B
– –
-3,653
Closed -$684K
AZN icon
386
AstraZeneca
AZN
$253B
– –
-1,539
Closed -$207K
AZO icon
387
AutoZone
AZO
$46.5B
– –
-109
Closed -$282K
BABA icon
388
Alibaba
BABA
$267B
– –
-2,589
Closed -$203K
CELH icon
389
Celsius Holdings
CELH
$7.15B
– –
-4,061
Closed -$221K
CI icon
390
Cigna
CI
$74.1B
– –
-877
Closed -$263K
CROX icon
391
Crocs
CROX
$5.53B
– –
-3,494
Closed -$326K
EL icon
392
Estee Lauder
EL
$34.6B
– –
-3,079
Closed -$450K
EXPD icon
393
Expeditors International
EXPD
$24.6B
– –
-1,939
Closed -$247K
GNW icon
394
Genworth Financial
GNW
$3.81B
– –
-288,631
Closed -$1.93M
IDEV icon
395
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-28,983
Closed -$1.85M
MET icon
396
MetLife
MET
$61.8B
– –
-3,035
Closed -$201K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,365
Closed -$237K
ON icon
398
ON Semiconductor
ON
$25.9B
– –
-26,726
Closed -$2.23M
ROST icon
399
Ross Stores
ROST
$71.8B
– –
-1,764
Closed -$244K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$73B
– –
-22,122
Closed -$416K
13 14 15
16
17

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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 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.