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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
+11.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$176M
Cap. Flow
+$22M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
FANG icon
Diamondback Energy
FANG
+$6.33M
3
META icon
Meta Platforms (Facebook)
META
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.6M
5
ABBV icon
AbbVie
ABBV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$7.53M 0.49%
44,285
+984
+2% +$149K
FANG icon
27
Diamondback Energy
FANG
$56B
$7.5M 0.49%
48,361
+40,404
+508% +$6.33M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.47M 0.49%
181,739
+8,862
+5% +$352K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.9B
$7.03M 0.46%
8,008
+1,650
+26% +$1.36M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.91M 0.45%
149,971
+25,745
+21% +$1.14M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.75M 0.44%
68,271
-14,036
-17% -$1.27M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.66M 0.43%
58,384
+726
+1% +$76.2K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.37M 0.42%
60,497
+1,010
+2% +$99K
WMT icon
34
Walmart Inc
WMT
$909B
$5.82M 0.38%
110,331
+52,665
+91% +$2.79M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 0.37%
16,069
+497
+3% +$174K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.65M 0.37%
58,559
-5,169
-8% -$457K
TSLA icon
37
Tesla
TSLA
$1.18T
$5.64M 0.37%
22,700
-775
-3% -$184K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.43M 0.36%
34,430
-25,165
-42% -$3.66M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.41M 0.35%
48,499
+697
+1% +$73.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.36M 0.35%
76,193
-355
-0.5% -$23.4K
V icon
41
Visa
V
$701B
$5.34M 0.35%
20,527
+1,269
+7% +$313K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.33M 0.35%
108,294
+830
+0.8% +$40.1K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.2M 0.34%
111,537
+43,007
+63% +$1.85M
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.2M 0.34%
79,909
+21,749
+37% +$1.34M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$4.99M 0.33%
65,832
-3,264
-5% -$231K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.96M 0.32%
30,008
-851
-3% -$131K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.84M 0.32%
74,500
+1,189
+2% +$72.8K
URI icon
48
United Rentals
URI
$65.7B
$4.6M 0.3%
8,015
+629
+9% +$297K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.38M 0.29%
211,084
-172
-0.1% -$3.33K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.36M 0.29%
186,633
-915
-0.5% -$20K
1
2
3 4 5

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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
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial held 369 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial's Q4 2023 filing shows 37 new, 168 increased, 136 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 74,349 shares worth $2.44M. The largest sale was Yum! Brands, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Financial's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 74,349 shares worth $2.44M.
  • Summit Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.18M increase.
  • Summit Financial's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $13M.
  • Summit Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Summit Financial's ten largest holdings make up 57% of its $1.53B portfolio in Q4 2023.
  • Summit Financial opened 37 new positions and closed 18 in Q4 2023.
  • Summit Financial's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Summit Financial's 13F filing for Q4 2023, filed 6 Feb 2024.