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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.16M 0.25%
56,009
-20,184
-26% -$1.44M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$4.15M 0.25%
27,250
-958
-3% -$138K
ABBV icon
53
AbbVie
ABBV
$465B
$4.12M 0.24%
22,599
+6,764
+43% +$1.17M
AMD icon
54
Advanced Micro Devices
AMD
$700B
$4.09M 0.24%
22,665
-507
-2% -$88.6K
CAT icon
55
Caterpillar
CAT
$361B
$4.06M 0.24%
11,086
+123
+1% +$39.3K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.99M 0.24%
49,525
+23,120
+88% +$1.86M
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.95M 0.23%
68,143
+66
+0.1% +$3.59K
SA
58
Seabridge Gold
SA
$2.72B
$3.8M 0.22%
251,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$3.66M 0.22%
23,133
+2,829
+14% +$450K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.21%
36,754
+3,586
+11% +$351K
HON icon
61
Honeywell
HON
$76.4B
$3.58M 0.21%
18,509
+566
+3% +$107K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$3.54M 0.21%
32,893
+5,912
+22% +$638K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.47M 0.21%
+31,350
New +$3.46M
PG icon
64
Procter & Gamble
PG
$340B
$3.46M 0.21%
21,339
-921
-4% -$144K
TSLA icon
65
Tesla
TSLA
$1.18T
$3.41M 0.2%
19,426
-3,274
-14% -$640K
MRK icon
66
Merck
MRK
$322B
$3.37M 0.2%
25,394
+3,012
+13% +$371K
PSX icon
67
Phillips 66
PSX
$82.9B
$3.36M 0.2%
20,544
+5,315
+35% +$766K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.3M 0.2%
34,878
+1,130
+3% +$107K
NEE icon
69
NextEra Energy
NEE
$184B
$3.18M 0.19%
49,713
+1,215
+3% +$71.2K
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.13M 0.19%
+191,776
New +$2.86M
ABT icon
71
Abbott
ABT
$188B
$3.1M 0.18%
27,240
+612
+2% +$70.2K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.04M 0.18%
5,450
+955
+21% +$495K
ACN icon
73
Accenture
ACN
$106B
$2.99M 0.18%
8,640
-683
-7% -$249K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.86M 0.17%
31,666
-114
-0.4% -$9.81K
SMCI icon
75
Super Micro Computer
SMCI
$16.6B
$2.86M 0.17%
28,290
-2,620
-8% -$192K
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 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.