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SF

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
UPS icon
126
United Parcel Service
UPS
$88.9B
$1.56M 0.09%
10,475
+149
+1% +$22.6K
CHD icon
127
Church & Dwight Co
CHD
$23.7B
$1.56M 0.09%
14,908
+5,057
+51% +$506K
CRH icon
128
CRH
CRH
$66.6B
$1.53M 0.09%
17,676
-175
-1% -$13.4K
TJX icon
129
TJX Companies
TJX
$179B
$1.53M 0.09%
15,090
+78
+0.5% +$7.56K
ADI icon
130
Analog Devices
ADI
$172B
$1.53M 0.09%
7,718
+387
+5% +$74.4K
TSM icon
131
TSMC
TSM
$1.94T
$1.5M 0.09%
10,993
-1,448
-12% -$180K
DVN icon
132
Devon Energy
DVN
$51.3B
$1.5M 0.09%
29,840
+1,428
+5% +$63.4K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.5M 0.09%
9,416
-459
-5% -$69.5K
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$1.48M 0.09%
3,381
-121
-3% -$48.4K
MRSH
135
Marsh
MRSH
$94.3B
$1.48M 0.09%
7,192
-173
-2% -$34.5K
PH icon
136
Parker-Hannifin
PH
$120B
$1.48M 0.09%
2,663
-136
-5% -$69.1K
PANW icon
137
Palo Alto Networks
PANW
$256B
$1.48M 0.09%
10,386
+1,232
+13% +$194K
SBUX icon
138
Starbucks
SBUX
$119B
$1.47M 0.09%
16,043
+458
+3% +$42.6K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.09%
28,545
-28,754
-50% -$1.46M
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$1.44M 0.09%
3,612
-140
-4% -$52.9K
LOW icon
141
Lowe's Companies
LOW
$121B
$1.44M 0.09%
5,658
-1,165
-17% -$268K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.09%
44,580
+8,767
+24% +$279K
DIS icon
143
Walt Disney
DIS
$171B
$1.43M 0.08%
11,686
-1,068
-8% -$112K
COP icon
144
ConocoPhillips
COP
$144B
$1.43M 0.08%
11,214
+268
+2% +$30.6K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.4M 0.08%
15,296
+519
+4% +$47.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.08%
2,409
-405
-14% -$227K
RSG icon
147
Republic Services
RSG
$67.4B
$1.4M 0.08%
7,290
-292
-4% -$51.8K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.2B
$1.37M 0.08%
19,134
– –
SPGI icon
149
S&P Global
SPGI
$124B
$1.35M 0.08%
3,163
-99
-3% -$42.9K
DE icon
150
Deere & Co
DE
$165B
$1.32M 0.08%
3,211
-313
-9% -$120K
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
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
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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.