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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
XEL icon
401
Xcel Energy
XEL
$49.2B
$330K 0.02%
6,116
+1,190
+24% +$64.7K
STZ icon
402
Constellation Brands
STZ
$22.5B
$328K 0.02%
+1,273
New +$327K
EFX icon
403
Equifax
EFX
$22B
$326K 0.01%
1,344
+423
+46% +$101K
ROP icon
404
Roper Technologies
ROP
$40.4B
$323K 0.01%
+573
New +$309K
AIG icon
405
American International
AIG
$42.5B
$323K 0.01%
+4,349
New +$332K
ITM icon
406
VanEck Intermediate Muni ETF
ITM
$2.14B
$322K 0.01%
+7,021
New +$322K
PKB icon
407
Invesco Building & Construction ETF
PKB
$418M
$320K 0.01%
+4,724
New +$332K
BABA icon
408
Alibaba
BABA
$276B
$316K 0.01%
+4,312
New +$331K
GTLS
409
DELISTED
Chart Industries
GTLS
$315K 0.01%
+2,185
New +$330K
WMB icon
410
Williams Companies
WMB
$85.8B
$314K 0.01%
+7,380
New +$296K
ANSS
411
DELISTED
Ansys
ANSS
$311K 0.01%
969
+293
+43% +$96K
AZO icon
412
AutoZone
AZO
$51.3B
$311K 0.01%
+105
New +$307K
DD icon
413
DuPont de Nemours
DD
$18.6B
$303K 0.01%
+2,999
New +$294K
ADSK icon
414
Autodesk
ADSK
$51.8B
$301K 0.01%
+1,215
New +$273K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.03B
$299K 0.01%
+4,604
New +$303K
SNA icon
416
Snap-on
SNA
$21.5B
$296K 0.01%
+1,132
New +$311K
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$70.3B
$294K 0.01%
+13,701
New +$283K
DG icon
418
Dollar General
DG
$28.4B
$293K 0.01%
2,219
+388
+21% +$54.2K
NUE icon
419
Nucor
NUE
$58.3B
$293K 0.01%
1,845
-3,564
-66% -$619K
CTVA icon
420
Corteva
CTVA
$60.5B
$292K 0.01%
5,420
+1,946
+56% +$107K
IDU icon
421
iShares US Utilities ETF
IDU
$1.37B
$290K 0.01%
3,304
+873
+36% +$76.7K
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14B
$288K 0.01%
+2,178
New +$289K
FIS icon
423
Fidelity National Information Services
FIS
$24.2B
$287K 0.01%
+3,815
New +$282K
AME icon
424
Ametek
AME
$53.9B
$286K 0.01%
+1,718
New +$297K
HUM icon
425
Humana
HUM
$43.9B
$284K 0.01%
+759
New +$256K
15 16
17
18 19

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CIP
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PGFC
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PC
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PA
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EHC
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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.