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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
CB icon
101
Chubb
CB
$140B
$2.08M 0.14%
9,160
-25
-0.3% -$5.47K
ET icon
102
Energy Transfer Partners
ET
$69.5B
$2.07M 0.14%
149,729
+9,823
+7% +$134K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.14%
19,079
+213
+1% +$20.5K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.06M 0.13%
58,603
-387
-0.7% -$12.7K
PSX icon
105
Phillips 66
PSX
$82.9B
$2.03M 0.13%
15,229
-171
-1% -$20.4K
MA icon
106
Mastercard
MA
$498B
$1.99M 0.13%
4,668
+207
+5% +$83.2K
ORCL icon
107
Oracle
ORCL
$339B
$1.95M 0.13%
18,514
+1,640
+10% +$179K
GNW icon
108
Genworth Financial
GNW
$3.86B
$1.93M 0.13%
+288,631
New +$1.75M
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.85M 0.12%
28,983
+222
+0.8% +$13.2K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$1.83M 0.12%
14,928
+11,929
+398% +$1.44M
SYK icon
111
Stryker
SYK
$135B
$1.82M 0.12%
6,048
+198
+3% +$55.6K
LIN icon
112
Linde
LIN
$236B
$1.81M 0.12%
4,406
+7
+0.2% +$2.76K
DKNG icon
113
DraftKings
DKNG
$12.2B
$1.73M 0.11%
49,083
+39,745
+426% +$1.33M
CBOE icon
114
Cboe Global Markets
CBOE
$32.2B
$1.7M 0.11%
9,521
-268
-3% -$45.9K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.11%
15,770
-1,580
-9% -$165K
ZTS icon
116
Zoetis
ZTS
$32.7B
$1.65M 0.11%
8,336
+48
+0.6% +$8.5K
PEP icon
117
PepsiCo
PEP
$196B
$1.64M 0.11%
9,612
+1,153
+14% +$191K
SHW icon
118
Sherwin-Williams
SHW
$84.8B
$1.63M 0.11%
5,233
+22
+0.4% +$5.92K
UPS icon
119
United Parcel Service
UPS
$88.9B
$1.62M 0.11%
10,326
-2,097
-17% -$317K
LLY icon
120
Eli Lilly
LLY
$1.08T
$1.62M 0.11%
2,780
-176
-6% -$103K
FCX icon
121
Freeport-McMoran
FCX
$86.2B
$1.61M 0.11%
37,905
-24,700
-39% -$912K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.6M 0.1%
6,618
+859
+15% +$186K
SCHW
123
Charles Schwab
SCHW
$182B
$1.6M 0.1%
23,224
+5,408
+30% +$312K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$151B
$1.56M 0.1%
26,852
-6,577
-20% -$359K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.53M 0.1%
9,875
+179
+2% +$24.8K
3 4
5
6 7

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 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.