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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
ORCL icon
101
Oracle
ORCL
$339B
$2.14M 0.13%
17,011
-1,503
-8% -$172K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.12M 0.13%
20,653
+293
+1% +$29.1K
MA icon
103
Mastercard
MA
$498B
$2.07M 0.12%
4,306
-362
-8% -$165K
SHW icon
104
Sherwin-Williams
SHW
$84.8B
$2.03M 0.12%
5,833
+600
+11% +$191K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$151B
$2.02M 0.12%
33,528
+6,676
+25% +$389K
LIN icon
106
Linde
LIN
$236B
$1.95M 0.12%
4,210
-196
-4% -$84.9K
LLY icon
107
Eli Lilly
LLY
$1.08T
$1.89M 0.11%
2,435
-345
-12% -$246K
CSCO icon
108
Cisco
CSCO
$443B
$1.88M 0.11%
37,683
-5,822
-13% -$290K
TT icon
109
Trane Technologies
TT
$98.8B
$1.82M 0.11%
6,046
+3,113
+106% +$845K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.79M 0.11%
6,618
+894
+16% +$228K
PEP icon
111
PepsiCo
PEP
$196B
$1.77M 0.1%
10,035
+423
+4% +$71.2K
ZTS icon
112
Zoetis
ZTS
$32.7B
$1.76M 0.1%
10,412
+2,076
+25% +$389K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.76M 0.1%
4,417
+944
+27% +$364K
FCX icon
114
Freeport-McMoran
FCX
$86.2B
$1.73M 0.1%
36,791
-1,114
-3% -$45K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.71M 0.1%
22,427
+12,139
+118% +$898K
TREX icon
116
Trex
TREX
$4.4B
$1.69M 0.1%
16,918
-75
-0.4% -$6.68K
SCHW
117
Charles Schwab
SCHW
$182B
$1.66M 0.1%
22,984
-240
-1% -$15.8K
INDA icon
118
iShares MSCI India ETF
INDA
$6.81B
$1.65M 0.1%
+31,998
New +$1.61M
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.65M 0.1%
71,092
-139,992
-66% -$3.1M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.63M 0.1%
15,636
+10,658
+214% +$1.08M
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.63M 0.1%
27,196
+19,448
+251% +$1.16M
CCJ icon
122
Cameco
CCJ
$36.8B
$1.59M 0.09%
36,810
+1,673
+5% +$73.3K
BA icon
123
Boeing
BA
$169B
$1.59M 0.09%
8,249
-28,846
-78% -$5.93M
ORLY icon
124
O'Reilly Automotive
ORLY
$75.1B
$1.58M 0.09%
21,045
-2,340
-10% -$164K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.09%
14,542
-1,228
-8% -$131K
3 4
5
6 7

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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.