We are live on ! Find out more
SF

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
MELI icon
101
Mercado Libre
MELI
$95.2B
$3.56M 0.16%
2,168
+292
+16% +$461K
TXN icon
102
Texas Instruments
TXN
$254B
$3.5M 0.16%
17,971
+4,354
+32% +$804K
MA icon
103
Mastercard
MA
$498B
$3.48M 0.16%
7,896
+3,590
+83% +$1.64M
SA
104
Seabridge Gold
SA
$2.76B
$3.44M 0.16%
251,000
– –
LIN icon
105
Linde
LIN
$236B
$3.43M 0.16%
7,807
+3,597
+85% +$1.58M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.9B
$3.36M 0.15%
42,949
+27,491
+178% +$2.18M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.35M 0.15%
6,240
+790
+14% +$425K
ET icon
108
Energy Transfer Partners
ET
$69.5B
$3.18M 0.15%
196,357
+22,164
+13% +$348K
TJX icon
109
TJX Companies
TJX
$178B
$3.16M 0.14%
28,704
+13,614
+90% +$1.37M
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.99M 0.14%
27,124
+19,182
+242% +$2.11M
AMAT icon
111
Applied Materials
AMAT
$361B
$2.99M 0.14%
12,661
+6,281
+98% +$1.35M
PEP icon
112
PepsiCo
PEP
$195B
$2.9M 0.13%
17,558
+7,523
+75% +$1.3M
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.82M 0.13%
32,018
+352
+1% +$31K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.13%
26,203
+5,651
+27% +$605K
UPS icon
115
United Parcel Service
UPS
$89B
$2.77M 0.13%
20,243
+9,768
+93% +$1.4M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.76M 0.13%
15,046
+8,690
+137% +$1.56M
OEF icon
117
iShares S&P 100 ETF
OEF
$19.7B
$2.75M 0.13%
10,412
-4
-0% -$1K
ISRG icon
118
Intuitive Surgical
ISRG
$126B
$2.7M 0.12%
6,062
+2,450
+68% +$976K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.66M 0.12%
25,468
+232
+0.9% +$24.1K
AMP icon
120
Ameriprise Financial
AMP
$48B
$2.66M 0.12%
6,237
+2,856
+84% +$1.22M
MRSH
121
Marsh
MRSH
$93.8B
$2.61M 0.12%
12,398
+5,206
+72% +$1.07M
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.12%
4,714
+2,305
+96% +$1.32M
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$152B
$2.59M 0.12%
42,926
+9,398
+28% +$567K
COP icon
124
ConocoPhillips
COP
$144B
$2.58M 0.12%
22,594
+11,380
+101% +$1.38M
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.58M 0.12%
79,143
+616
+0.8% +$20K
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 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.