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SF

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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$4.12M 0.27%
56,047
+11,121
+25% +$785K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$3.98M 0.26%
28,208
-475
-2% -$64.5K
HD icon
53
Home Depot
HD
$337B
$3.96M 0.26%
11,441
+212
+2% +$65.7K
XOM icon
54
ExxonMobil
XOM
$650B
$3.93M 0.26%
39,326
-34,699
-47% -$3.65M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.93M 0.26%
70,825
-5,505
-7% -$279K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.86M 0.25%
68,077
+1,448
+2% +$79.6K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$3.83M 0.25%
20,011
+445
+2% +$81.6K
WDAY icon
58
Workday
WDAY
$41.5B
$3.62M 0.24%
13,125
+7,115
+118% +$1.69M
HON icon
59
Honeywell
HON
$76.4B
$3.55M 0.23%
17,943
-149
-0.8% -$26.9K
AMD icon
60
Advanced Micro Devices
AMD
$700B
$3.42M 0.22%
23,172
-1,714
-7% -$202K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.22%
33,168
-234
-0.7% -$22.3K
ACN icon
62
Accenture
ACN
$106B
$3.27M 0.21%
9,323
+89
+1% +$28.7K
PG icon
63
Procter & Gamble
PG
$340B
$3.26M 0.21%
22,260
+145
+0.7% +$21.5K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.25M 0.21%
33,748
-1,368
-4% -$127K
CAT icon
65
Caterpillar
CAT
$361B
$3.24M 0.21%
10,963
+2,288
+26% +$594K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$3.18M 0.21%
20,304
-1,233
-6% -$189K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 0.2%
39,601
-5,516
-12% -$418K
SA
68
Seabridge Gold
SA
$2.72B
$3.04M 0.2%
251,000
– –
MELI icon
69
Mercado Libre
MELI
$94.5B
$3.02M 0.2%
1,924
+436
+29% +$618K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$3.01M 0.2%
14,991
+7,403
+98% +$1.33M
NEE icon
71
NextEra Energy
NEE
$184B
$2.95M 0.19%
48,498
-396
-0.8% -$22.6K
ABT icon
72
Abbott
ABT
$188B
$2.93M 0.19%
26,628
-543
-2% -$54.3K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.93M 0.19%
57,299
+44,234
+339% +$2.17M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 0.19%
26,981
-1,320
-5% -$138K
UBER icon
75
Uber
UBER
$145B
$2.76M 0.18%
44,896
+26,953
+150% +$1.41M
1 2
3
4 5

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
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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.