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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
+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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.57M 0.12%
6,564
+2,147
+49% +$833K
ORLY icon
127
O'Reilly Automotive
ORLY
$75.1B
$2.57M 0.12%
36,450
+15,405
+73% +$1.06M
MAR icon
128
Marriott International
MAR
$100B
$2.54M 0.12%
10,486
+572
+6% +$137K
SBUX icon
129
Starbucks
SBUX
$119B
$2.53M 0.12%
32,482
+16,439
+102% +$1.34M
PANW icon
130
Palo Alto Networks
PANW
$256B
$2.51M 0.11%
14,790
+4,404
+42% +$659K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.5M 0.11%
+17,166
New +$2.46M
AMT icon
132
American Tower
AMT
$83.5B
$2.5M 0.11%
12,750
+6,427
+102% +$1.2M
TT icon
133
Trane Technologies
TT
$98.8B
$2.47M 0.11%
7,524
+1,478
+24% +$470K
CSCO icon
134
Cisco
CSCO
$443B
$2.47M 0.11%
52,028
+14,345
+38% +$681K
SMCI icon
135
Super Micro Computer
SMCI
$16.6B
$2.45M 0.11%
29,880
+1,590
+6% +$136K
SYK icon
136
Stryker
SYK
$135B
$2.45M 0.11%
7,170
+1,086
+18% +$368K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.43M 0.11%
21,998
-9,352
-30% -$1.03M
FCX icon
138
Freeport-McMoran
FCX
$86.2B
$2.43M 0.11%
49,920
+13,129
+36% +$662K
PH icon
139
Parker-Hannifin
PH
$120B
$2.35M 0.11%
4,648
+1,985
+75% +$1.06M
PLD icon
140
Prologis
PLD
$136B
$2.31M 0.11%
20,525
+11,254
+121% +$1.25M
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.24M 0.1%
+34,079
New +$2.27M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 0.1%
28,779
+6,352
+28% +$485K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.18M 0.1%
+57,939
New +$2.16M
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.1%
28,243
-974
-3% -$74.9K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.17M 0.1%
+43,209
New +$2.18M
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.17M 0.1%
57,253
+40
+0.1% +$1.51K
INTU icon
147
Intuit
INTU
$91.1B
$2.17M 0.1%
3,297
+2,041
+163% +$1.27M
CBOE icon
148
Cboe Global Markets
CBOE
$32.2B
$2.15M 0.1%
12,668
+606
+5% +$108K
RSG icon
149
Republic Services
RSG
$67.4B
$2.15M 0.1%
11,039
+3,749
+51% +$707K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.14M 0.1%
8,544
+4,429
+108% +$1.1M
4 5
6
7 8

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.