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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
LOW icon
126
Lowe's Companies
LOW
$121B
$1.52M 0.1%
6,823
+108
+2% +$21.9K
CCJ icon
127
Cameco
CCJ
$36.8B
$1.51M 0.1%
35,137
+5,441
+18% +$228K
SBUX icon
128
Starbucks
SBUX
$119B
$1.5M 0.1%
15,585
+319
+2% +$31.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.1%
2,814
+147
+6% +$71.2K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.1B
$1.48M 0.1%
23,385
+1,905
+9% +$120K
ADI icon
131
Analog Devices
ADI
$172B
$1.46M 0.1%
7,331
+534
+8% +$95.4K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.45M 0.09%
86,080
-28,031
-25% -$452K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.44M 0.09%
5,724
+701
+14% +$158K
SPGI icon
134
S&P Global
SPGI
$124B
$1.44M 0.09%
3,262
+29
+0.9% +$11.4K
DE icon
135
Deere & Co
DE
$165B
$1.41M 0.09%
3,524
+166
+5% +$62.6K
TJX icon
136
TJX Companies
TJX
$179B
$1.41M 0.09%
15,012
-210
-1% -$18.8K
TREX icon
137
Trex
TREX
$4.4B
$1.41M 0.09%
16,993
-1,957
-10% -$130K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.09%
18,298
-562
-3% -$41.2K
MRSH
139
Marsh
MRSH
$94.3B
$1.4M 0.09%
7,365
+61
+0.8% +$11.8K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.35M 0.09%
14,777
-6,029
-29% -$552K
PANW icon
141
Palo Alto Networks
PANW
$256B
$1.35M 0.09%
9,154
-428
-4% -$57.2K
AMP icon
142
Ameriprise Financial
AMP
$47.8B
$1.33M 0.09%
3,502
-32
-0.9% -$11K
ROK icon
143
Rockwell Automation
ROK
$51.1B
$1.32M 0.09%
4,259
+33
+0.8% +$9.25K
AMT icon
144
American Tower
AMT
$83.5B
$1.32M 0.09%
6,045
+11
+0.2% +$2.08K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.31M 0.09%
3,473
+1,308
+60% +$457K
TSM icon
146
TSMC
TSM
$1.94T
$1.3M 0.08%
12,441
-5,582
-31% -$532K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M 0.08%
7,435
-378
-5% -$60.8K
PH icon
148
Parker-Hannifin
PH
$120B
$1.29M 0.08%
2,799
-96
-3% -$40K
DVN icon
149
Devon Energy
DVN
$51.3B
$1.29M 0.08%
28,412
-3,486
-11% -$160K
COP icon
150
ConocoPhillips
COP
$144B
$1.27M 0.08%
10,946
-3,052
-22% -$357K
4 5
6
7 8

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IMRF
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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
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
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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.