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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
OKE icon
376
Oneok
OKE
$56.7B
$370K 0.02%
+4,539
New +$363K
EW icon
377
Edwards Lifesciences
EW
$49.4B
$369K 0.02%
3,993
+1,143
+40% +$101K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$368K 0.02%
2,393
+750
+46% +$113K
NVS icon
379
Novartis
NVS
$302B
$367K 0.02%
3,451
-91
-3% -$9.13K
TRV icon
380
Travelers Companies
TRV
$81.1B
$365K 0.02%
+1,797
New +$386K
PYPL icon
381
PayPal
PYPL
$50.3B
$363K 0.02%
+6,262
New +$398K
CP icon
382
Canadian Pacific Kansas City
CP
$81B
$361K 0.02%
+4,582
New +$373K
VMC icon
383
Vulcan Materials
VMC
$36.8B
$361K 0.02%
+1,452
New +$375K
VGT icon
384
Vanguard Information Technology ETF
VGT
$133B
$361K 0.02%
5,000
+1,160
+30% +$77.1K
ALL icon
385
Allstate
ALL
$70.6B
$360K 0.02%
+2,243
New +$374K
PWB icon
386
Invesco Large Cap Growth ETF
PWB
$2.17B
$360K 0.02%
3,807
+624
+20% +$55.8K
KLAC icon
387
KLA
KLAC
$222B
$359K 0.02%
+4,350
New +$321K
RY icon
388
Royal Bank of Canada
RY
$287B
$358K 0.02%
3,361
+276
+9% +$28.4K
MET icon
389
MetLife
MET
$62.4B
$353K 0.02%
+5,023
New +$359K
NJR icon
390
New Jersey Resources
NJR
$6B
$351K 0.02%
8,144
+1,028
+14% +$44.3K
TROW icon
391
T. Rowe Price
TROW
$25.5B
$345K 0.02%
2,995
+979
+49% +$113K
TKR icon
392
Timken Company
TKR
$9.19B
$343K 0.02%
+4,276
New +$369K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$341K 0.02%
7,722
+3,260
+73% +$147K
UAL icon
394
United Airlines
UAL
$38.8B
$338K 0.02%
+6,941
New +$349K
SJM icon
395
J.M. Smucker
SJM
$13.5B
$337K 0.02%
+3,090
New +$350K
HPQ icon
396
HP
HPQ
$26B
$336K 0.02%
+9,518
New +$302K
HXL icon
397
Hexcel
HXL
$7.97B
$335K 0.02%
5,357
+153
+3% +$10.3K
CFG icon
398
Citizens Financial Group
CFG
$30.1B
$334K 0.02%
+9,272
New +$323K
PRU icon
399
Prudential Financial
PRU
$42.6B
$332K 0.02%
+2,831
New +$327K
VLO icon
400
Valero Energy
VLO
$89.5B
$331K 0.02%
+2,111
New +$341K
14 15
16
17 18

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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
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.