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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
SDS icon
401
ProShares UltraShort S&P500
SDS
$413M
– –
-7,078
Closed -$1.06M
SJM icon
402
J.M. Smucker
SJM
$13.2B
– –
-1,625
Closed -$205K
VIS icon
403
Vanguard Industrials ETF
VIS
$7.71B
– –
-1,442
Closed -$318K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-6,938
Closed -$946K
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-2,585
Closed -$354K
YUM icon
406
Yum! Brands
YUM
$37.6B
– –
-1,548
Closed -$202K
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-972
Closed -$219K
SUNW
408
DELISTED
Sunworks, Inc.
SUNW
– –
-28,000
Closed -$6.57K
13 14 15 16
17

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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
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PA
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MERSOM
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FT
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WT
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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 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.