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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
+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
MCD icon
76
McDonald's
MCD
$193B
$2.76M 0.18%
9,317
-538
-5% -$146K
INTC icon
77
Intel
INTC
$413B
$2.74M 0.18%
54,446
+6,473
+13% +$263K
UNP icon
78
Union Pacific
UNP
$174B
$2.71M 0.18%
11,030
+195
+2% +$42.9K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.68M 0.18%
31,780
+3,022
+11% +$235K
MS icon
80
Morgan Stanley
MS
$319B
$2.6M 0.17%
27,908
-22,527
-45% -$1.8M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.59M 0.17%
61,748
+552
+0.9% +$23.6K
ADP icon
82
Automatic Data Processing
ADP
$109B
$2.58M 0.17%
10,994
+483
+5% +$113K
TXN icon
83
Texas Instruments
TXN
$248B
$2.56M 0.17%
15,036
-7,022
-32% -$1.09M
KO icon
84
Coca-Cola
KO
$383B
$2.55M 0.17%
43,317
-1,514
-3% -$86K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.53M 0.17%
25,166
+23
+0.1% +$2.23K
MRK icon
86
Merck
MRK
$322B
$2.46M 0.16%
22,382
+2,898
+15% +$301K
CRM icon
87
Salesforce
CRM
$154B
$2.45M 0.16%
9,326
+712
+8% +$161K
ABBV icon
88
AbbVie
ABBV
$465B
$2.45M 0.16%
15,835
-14,247
-47% -$2.08M
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.44M 0.16%
+74,349
New +$2.36M
OEF icon
90
iShares S&P 100 ETF
OEF
$19.5B
$2.34M 0.15%
10,459
-8
-0.1% -$1.68K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.33M 0.15%
46,051
-505
-1% -$24.5K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.32M 0.15%
+48,562
New +$2.28M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.29M 0.15%
4,495
+9
+0.2% +$4.18K
MAR icon
94
Marriott International
MAR
$100B
$2.25M 0.15%
9,981
+231
+2% +$46.8K
BLK icon
95
Blackrock
BLK
$167B
$2.24M 0.15%
2,763
-1
-0% -$698
ON icon
96
ON Semiconductor
ON
$30.7B
$2.23M 0.15%
26,726
+4,337
+19% +$341K
CRWD icon
97
CrowdStrike
CRWD
$183B
$2.2M 0.14%
34,456
+1,892
+6% +$99.1K
CSCO icon
98
Cisco
CSCO
$443B
$2.2M 0.14%
43,505
-3,944
-8% -$202K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.14%
26,405
+6,928
+36% +$535K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.1M 0.14%
20,360
-882
-4% -$80.4K
2 3
4
5 6

Similar funds

IMRF
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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 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.