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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
+10.52%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.7M 0.52%
244,373
-165
-0.1% -$5.6K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.37M 0.5%
183,497
+33,526
+22% +$1.53M
JPM icon
28
JPMorgan Chase
JPM
$916B
$7.8M 0.46%
38,959
-5,326
-12% -$961K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.65M 0.45%
18,203
+2,134
+13% +$839K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.32M 0.43%
58,149
-235
-0.4% -$27.7K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$7.02M 0.42%
7,291
-717
-9% -$682K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.99M 0.41%
60,596
+99
+0.2% +$10.9K
WMT icon
33
Walmart Inc
WMT
$909B
$6.94M 0.41%
114,913
+4,582
+4% +$262K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.93M 0.41%
94,712
+14,803
+19% +$1.03M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.8M 0.4%
162,828
-18,911
-10% -$772K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.76M 0.4%
55,902
+7,403
+15% +$848K
V icon
37
Visa
V
$701B
$6.09M 0.36%
21,839
+1,312
+6% +$362K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.08M 0.36%
35,909
+1,479
+4% +$238K
URI icon
39
United Rentals
URI
$65.7B
$6.04M 0.36%
8,379
+364
+5% +$234K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$6M 0.36%
71,148
+5,316
+8% +$428K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.87M 0.35%
117,201
+5,664
+5% +$270K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.76M 0.34%
32,157
+2,149
+7% +$364K
XOM icon
43
ExxonMobil
XOM
$650B
$5.35M 0.32%
46,067
+6,741
+17% +$705K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.24M 0.31%
111,008
+49,260
+80% +$2.12M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.03M 0.3%
57,628
-931
-2% -$83.3K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.97M 0.29%
73,236
-1,264
-2% -$82.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.67M 0.28%
76,886
+6,061
+9% +$343K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$4.6M 0.27%
22,373
+2,362
+12% +$453K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.54M 0.27%
92,203
-16,091
-15% -$791K
HD icon
50
Home Depot
HD
$337B
$4.33M 0.26%
11,278
-163
-1% -$59.6K
1
2
3 4 5

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CIP
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PGFC
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PC
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EHC
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IMCOOI
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CMTU
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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 Consumer Discretionary at 8.5% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • 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.