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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
JBLU icon
426
JetBlue
JBLU
$2.13B
$283K 0.01%
46,450
-1,875
-4% -$11.3K
IAI icon
427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$279K 0.01%
2,383
– –
FTNT icon
428
Fortinet
FTNT
$112B
$277K 0.01%
+4,593
New +$286K
CTAS icon
429
Cintas
CTAS
$86.6B
$276K 0.01%
+1,576
New +$269K
IT icon
430
Gartner
IT
$11.1B
$273K 0.01%
+608
New +$271K
KDP icon
431
Keurig Dr Pepper
KDP
$42.8B
$272K 0.01%
+8,097
New +$269K
RPM icon
432
RPM International
RPM
$13.8B
$271K 0.01%
2,514
+141
+6% +$15.6K
CEG icon
433
Constellation Energy
CEG
$92.1B
$270K 0.01%
+1,347
New +$275K
HLI icon
434
Houlihan Lokey
HLI
$9.72B
$269K 0.01%
1,994
+310
+18% +$40.6K
CPRT icon
435
Copart
CPRT
$28.5B
$268K 0.01%
+4,949
New +$270K
YUM icon
436
Yum! Brands
YUM
$41.9B
$267K 0.01%
+2,015
New +$277K
HII icon
437
Huntington Ingalls Industries
HII
$11B
$266K 0.01%
+1,080
New +$281K
GILD icon
438
Gilead Sciences
GILD
$165B
$265K 0.01%
+3,863
New +$258K
HIG icon
439
Hartford Financial Services
HIG
$39.9B
$264K 0.01%
2,616
-196
-7% -$19.7K
OUSA icon
440
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$264K 0.01%
5,319
-1,500
-22% -$72.8K
IP icon
441
International Paper
IP
$22.6B
$264K 0.01%
+6,108
New +$248K
VDE icon
442
Vanguard Energy ETF
VDE
$9.9B
$263K 0.01%
2,047
+25
+1% +$3.25K
CMI icon
443
Cummins
CMI
$83.6B
$262K 0.01%
+945
New +$270K
EQIX icon
444
Equinix
EQIX
$99.4B
$256K 0.01%
+338
New +$257K
XHB icon
445
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$249K 0.01%
2,459
– –
ROST icon
446
Ross Stores
ROST
$80.8B
$249K 0.01%
+1,710
New +$236K
SYY icon
447
Sysco
SYY
$40.8B
$248K 0.01%
+3,474
New +$260K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$247K 0.01%
+8,508
New +$262K
GSLC icon
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$247K 0.01%
2,307
+121
+6% +$12.5K
GWW icon
450
W.W. Grainger
GWW
$64.2B
$245K 0.01%
+272
New +$256K
16 17
18
19 20

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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.