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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
WSO icon
476
Watsco Inc
WSO
$13.2B
$202K 0.01%
+435
New +$199K
SHYG icon
477
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$201K 0.01%
4,762
+35
+0.7% +$1.47K
GLW icon
478
Corning
GLW
$107B
$201K 0.01%
+5,169
New +$181K
BXMX
479
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.01%
12,203
– –
HBAN icon
480
Huntington Bancshares
HBAN
$34B
$148K 0.01%
+11,107
New +$149K
VALE icon
481
Vale
VALE
$62.3B
$140K 0.01%
12,529
+1,624
+15% +$19.5K
VFC icon
482
VF Corp
VFC
$5.92B
$137K 0.01%
+10,139
New +$133K
DM
483
DELISTED
Desktop Metal, Inc.
DM
$136K 0.01%
32,957
-1,500
-4% -$10.3K
VLY icon
484
Valley National Bancorp
VLY
$7.9B
$136K 0.01%
+19,116
New +$140K
WBD icon
485
Warner Bros
WBD
$64.3B
$131K 0.01%
17,625
+7,275
+70% +$58.3K
MPT
486
Medical Properties Trust
MPT
$2.84B
$116K 0.01%
26,027
+11,234
+76% +$53.8K
ESPR
487
DELISTED
Esperion Therapeutics
ESPR
$72.6K ﹤0.01%
32,687
+6,823
+26% +$16.1K
AKAM icon
488
Akamai
AKAM
$15.6B
– –
-7,442
Closed -$809K
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-22,863
Closed -$484K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-57,628
Closed -$5.03M
EXPE icon
491
Expedia Group
EXPE
$36.5B
– –
-1,686
Closed -$232K
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-1,301
Closed -$203K
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-4,855
Closed -$277K
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-5,729
Closed -$205K
JBL icon
495
Jabil
JBL
$30.1B
– –
-1,979
Closed -$265K
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-7,437
Closed -$337K
LVS icon
497
Las Vegas Sands
LVS
$32.2B
– –
-16,675
Closed -$862K
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-13,868
Closed -$838K
TREX icon
499
Trex
TREX
$4.4B
– –
-16,918
Closed -$1.69M
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-671
Closed -$213K
17 18 19
20
21

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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.