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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.68B
$240K 0.01%
4,746
+569
+14% +$28.1K
WOLF icon
452
Wolfspeed
WOLF
$1.04B
$239K 0.01%
10,519
-1,807
-15% -$46.7K
DIN icon
453
Dine Brands
DIN
$462M
$232K 0.01%
+6,325
New +$262K
TFI icon
454
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$229K 0.01%
5,000
– –
SLV icon
455
iShares Silver Trust
SLV
$27.7B
$227K 0.01%
+8,536
New +$225K
RSPG icon
456
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$227K 0.01%
+2,813
New +$230K
DPZ icon
457
Domino's
DPZ
$11.9B
$225K 0.01%
+436
New +$222K
JCI icon
458
Johnson Controls International
JCI
$85.1B
$224K 0.01%
+3,350
New +$226K
TTD icon
459
Trade Desk
TTD
$8.97B
$223K 0.01%
+2,282
New +$206K
CGW icon
460
Invesco S&P Global Water Index ETF
CGW
$1.05B
$222K 0.01%
4,015
+285
+8% +$16K
MNST icon
461
Monster Beverage
MNST
$95.1B
$221K 0.01%
4,432
+453
+11% +$24K
TEL icon
462
TE Connectivity
TEL
$60B
$221K 0.01%
+1,471
New +$216K
GNRC icon
463
Generac Holdings
GNRC
$11.5B
$219K 0.01%
+1,659
New +$229K
DGX icon
464
Quest Diagnostics
DGX
$26B
$218K 0.01%
+1,589
New +$218K
KMI icon
465
Kinder Morgan
KMI
$70.9B
$217K 0.01%
+10,901
New +$208K
FLRN icon
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$217K 0.01%
+7,020
New +$216K
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$216K 0.01%
8,114
– –
EXC icon
468
Exelon
EXC
$48.1B
$214K 0.01%
+6,176
New +$228K
EMN icon
469
Eastman Chemical
EMN
$7.69B
$213K 0.01%
+2,160
New +$214K
AOS icon
470
A.O. Smith
AOS
$8.55B
$213K 0.01%
+2,606
New +$221K
HST icon
471
Host Hotels & Resorts
HST
$17.5B
$212K 0.01%
+11,685
New +$219K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$211K 0.01%
+1,448
New +$219K
MGM icon
473
MGM Resorts International
MGM
$11.7B
$205K 0.01%
+4,615
New +$193K
WYNN icon
474
Wynn Resorts
WYNN
$10.3B
$203K 0.01%
+2,264
New +$217K
ORI icon
475
Old Republic International
ORI
$10.9B
$202K 0.01%
+6,533
New +$200K
17 18
19
20 21

Similar funds

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.