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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
+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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.08%
27,838
-20,724
-43% -$987K
AMAT icon
152
Applied Materials
AMAT
$347B
$1.32M 0.08%
6,380
-611
-9% -$112K
WDAY icon
153
Workday
WDAY
$41.5B
$1.31M 0.08%
4,815
-8,310
-63% -$2.37M
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.08%
25,309
+3,676
+17% +$187K
SO icon
155
Southern Company
SO
$108B
$1.29M 0.08%
+17,954
New +$1.24M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.08%
6,859
-576
-8% -$102K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$8.05B
$1.27M 0.08%
14,872
+133
+0.9% +$11K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.25M 0.07%
49,533
-137,100
-73% -$3.29M
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.07%
16,092
+3,312
+26% +$256K
AMT icon
160
American Tower
AMT
$83.5B
$1.25M 0.07%
6,323
+278
+5% +$55.4K
DHR icon
161
Danaher
DHR
$138B
$1.25M 0.07%
4,995
-93
-2% -$22.7K
NOC icon
162
Northrop Grumman
NOC
$76B
$1.25M 0.07%
2,607
+1,112
+74% +$512K
EOG icon
163
EOG Resources
EOG
$77.7B
$1.25M 0.07%
9,740
+602
+7% +$70.3K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.07%
15,458
+11,799
+322% +$902K
SHAK icon
165
Shake Shack
SHAK
$2.54B
$1.23M 0.07%
11,812
-50
-0.4% -$4.38K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.07%
16,184
-2,114
-12% -$159K
PLD icon
167
Prologis
PLD
$136B
$1.21M 0.07%
9,271
+388
+4% +$50.7K
ROK icon
168
Rockwell Automation
ROK
$51.1B
$1.2M 0.07%
4,122
-137
-3% -$39.5K
ITB icon
169
iShares US Home Construction ETF
ITB
$2.32B
$1.19M 0.07%
10,298
+885
+9% +$92.8K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.07%
6,356
+4,754
+297% +$835K
UBER icon
171
Uber
UBER
$145B
$1.16M 0.07%
15,049
-29,847
-66% -$2.14M
LMT icon
172
Lockheed Martin
LMT
$131B
$1.12M 0.07%
2,458
+674
+38% +$295K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.07%
8,459
+281
+3% +$35.3K
CVX icon
174
Chevron
CVX
$382B
$1.1M 0.07%
6,979
+28
+0.4% +$4.22K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.08M 0.06%
39,624
+216
+0.5% +$5.51K
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 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.