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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$1.27M 0.08%
3,752
+565
+18% +$168K
RSG icon
152
Republic Services
RSG
$67.4B
$1.25M 0.08%
7,582
+29
+0.4% +$4.5K
CRH icon
153
CRH
CRH
$66.6B
$1.23M 0.08%
+17,851
New +$1.08M
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.2B
$1.23M 0.08%
19,134
-54
-0.3% -$3.3K
PLD icon
155
Prologis
PLD
$136B
$1.18M 0.08%
8,883
+6
+0.1% +$681
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$8.05B
$1.18M 0.08%
14,739
-606
-4% -$46.1K
DHR icon
157
Danaher
DHR
$138B
$1.18M 0.08%
5,088
+182
+4% +$38.7K
ADBE icon
158
Adobe
ADBE
$105B
$1.17M 0.08%
1,963
+74
+4% +$42.7K
DIS icon
159
Walt Disney
DIS
$171B
$1.16M 0.08%
12,754
-897
-7% -$79.1K
AMAT icon
160
Applied Materials
AMAT
$347B
$1.13M 0.07%
6,991
+309
+5% +$45.4K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.12M 0.07%
35,813
-25,172
-41% -$752K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.1B
$1.11M 0.07%
4,217
– –
EOG icon
163
EOG Resources
EOG
$77.7B
$1.11M 0.07%
9,138
-36
-0.4% -$4.48K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.07%
21,633
-14,795
-41% -$750K
VRSK icon
165
Verisk Analytics
VRSK
$27.9B
$1.09M 0.07%
4,571
+139
+3% +$32.9K
SDS icon
166
ProShares UltraShort S&P500
SDS
$435M
$1.06M 0.07%
+7,078
New +$1.22M
DEO icon
167
Diageo
DEO
$49.6B
$1.04M 0.07%
7,149
+403
+6% +$59.5K
CVX icon
168
Chevron
CVX
$382B
$1.04M 0.07%
6,951
+139
+2% +$21K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.07%
8,178
+58
+0.7% +$6.81K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.2B
$989K 0.06%
39,408
+105
+0.3% +$2.41K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$989K 0.06%
12,780
+446
+4% +$33.3K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$988K 0.06%
9,372
-94
-1% -$9.78K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.4B
$984K 0.06%
37,706
-21,942
-37% -$558K
ITB icon
174
iShares US Home Construction ETF
ITB
$2.32B
$958K 0.06%
9,413
+117
+1% +$9.94K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$946K 0.06%
6,938
+181
+3% +$23.5K
5 6
7
8 9

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 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.