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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$7.07M 0.32%
145,032
+27,831
+24% +$1.36M
BND icon
52
Vanguard Total Bond Market
BND
$158B
$6.97M 0.32%
96,736
+59,656
+161% +$4.27M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$6.87M 0.31%
41,796
+5,887
+16% +$968K
DKNG icon
54
DraftKings
DKNG
$12.2B
$6.83M 0.31%
178,913
+118,962
+198% +$4.94M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$6.82M 0.31%
57,421
-3,175
-5% -$364K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.71M 0.31%
62,663
+59,479
+1,868% +$6.35M
ABBV icon
57
AbbVie
ABBV
$465B
$6.61M 0.3%
38,511
+15,912
+70% +$2.64M
URI icon
58
United Rentals
URI
$66.1B
$6.28M 0.29%
9,707
+1,328
+16% +$883K
HD icon
59
Home Depot
HD
$338B
$6.17M 0.28%
17,922
+6,644
+59% +$2.27M
NFLX icon
60
Netflix
NFLX
$305B
$6.03M 0.28%
89,320
+73,630
+469% +$4.6M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.96M 0.27%
130,744
+19,736
+18% +$919K
JNJ icon
62
Johnson & Johnson
JNJ
$639B
$5.65M 0.26%
38,661
+15,528
+67% +$2.31M
HON icon
63
Honeywell
HON
$76.6B
$5.64M 0.26%
28,028
+9,519
+51% +$1.81M
PG icon
64
Procter & Gamble
PG
$337B
$5.62M 0.26%
34,080
+12,741
+60% +$2.08M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.46M 0.25%
68,335
+18,810
+38% +$1.49M
KO icon
66
Coca-Cola
KO
$383B
$5.39M 0.25%
84,074
+38,853
+86% +$2.41M
GLD icon
67
SPDR Gold Trust
GLD
$132B
$5.24M 0.24%
24,356
+1,983
+9% +$429K
MRK icon
68
Merck
MRK
$321B
$5.12M 0.23%
41,116
+15,722
+62% +$2.03M
SPGI icon
69
S&P Global
SPGI
$124B
$5.09M 0.23%
11,423
+8,260
+261% +$3.54M
ACN icon
70
Accenture
ACN
$106B
$5.07M 0.23%
16,700
+8,060
+93% +$2.47M
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$5.02M 0.23%
74,300
+1,064
+1% +$72.2K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5.01M 0.23%
19,081
+12,463
+188% +$3.24M
CRM icon
73
Salesforce
CRM
$155B
$4.91M 0.22%
19,090
+10,515
+123% +$2.81M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$4.87M 0.22%
192,892
+121,800
+171% +$2.87M
NEE icon
75
NextEra Energy
NEE
$184B
$4.86M 0.22%
68,595
+18,882
+38% +$1.34M
1 2
3
4 5

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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 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.