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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.86M 0.22%
195,483
+145,950
+295% +$3.61M
ABT icon
77
Abbott
ABT
$187B
$4.85M 0.22%
46,668
+19,428
+71% +$2.06M
AMD icon
78
Advanced Micro Devices
AMD
$718B
$4.77M 0.22%
29,389
+6,724
+30% +$1.08M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.69M 0.21%
41,488
+25,852
+165% +$2.72M
ORCL icon
80
Oracle
ORCL
$345B
$4.69M 0.21%
33,230
+16,219
+95% +$2.01M
MCD icon
81
McDonald's
MCD
$192B
$4.62M 0.21%
18,122
+8,546
+89% +$2.27M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.61M 0.21%
78,838
+1,952
+3% +$115K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.6M 0.21%
38,068
+33,179
+679% +$4.03M
TSLA icon
84
Tesla
TSLA
$1.19T
$4.57M 0.21%
23,105
+3,679
+19% +$643K
MS icon
85
Morgan Stanley
MS
$322B
$4.52M 0.21%
46,468
+18,829
+68% +$1.79M
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.46M 0.2%
90,503
-1,700
-2% -$83.4K
SHW icon
87
Sherwin-Williams
SHW
$84.4B
$4.42M 0.2%
14,801
+8,968
+154% +$2.77M
TSM icon
88
TSMC
TSM
$1.99T
$4.32M 0.2%
24,766
+13,773
+125% +$2.09M
CYBR
89
DELISTED
CyberArk
CYBR
$4.27M 0.2%
+15,620
New +$3.83M
UNP icon
90
Union Pacific
UNP
$174B
$4.22M 0.19%
18,642
+7,988
+75% +$1.87M
ADP icon
91
Automatic Data Processing
ADP
$110B
$4.02M 0.18%
16,743
+5,596
+50% +$1.37M
SO icon
92
Southern Company
SO
$108B
$3.96M 0.18%
51,017
+33,063
+184% +$2.51M
BLK icon
93
Blackrock
BLK
$169B
$3.82M 0.17%
4,846
+1,976
+69% +$1.54M
ADI icon
94
Analog Devices
ADI
$177B
$3.78M 0.17%
16,558
+8,840
+115% +$1.89M
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.78M 0.17%
50,412
+34,228
+211% +$2.54M
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$3.77M 0.17%
67,536
-607
-0.9% -$35.2K
CRWD icon
97
CrowdStrike
CRWD
$184B
$3.6M 0.16%
37,624
+3,156
+9% +$262K
CB icon
98
Chubb
CB
$140B
$3.59M 0.16%
14,012
+5,147
+58% +$1.32M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.57M 0.16%
+37,834
New +$3.56M
PSX icon
100
Phillips 66
PSX
$82.9B
$3.57M 0.16%
25,264
+4,720
+23% +$699K
2 3
4
5 6

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.