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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.13M 0.1%
51,909
+40,379
+350% +$1.66M
DIS icon
152
Walt Disney
DIS
$171B
$2.09M 0.1%
21,007
+9,321
+80% +$1M
T icon
153
AT&T
T
$164B
$2.09M 0.1%
109,107
+50,182
+85% +$873K
SCHW
154
Charles Schwab
SCHW
$182B
$2.02M 0.09%
27,457
+4,473
+19% +$330K
LOW icon
155
Lowe's Companies
LOW
$121B
$2.01M 0.09%
9,124
+3,466
+61% +$791K
DHR icon
156
Danaher
DHR
$138B
$2M 0.09%
8,012
+3,017
+60% +$762K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.96M 0.09%
20,166
-487
-2% -$47.9K
BSX icon
158
Boston Scientific
BSX
$68.4B
$1.96M 0.09%
25,454
+9,823
+63% +$719K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.96M 0.09%
32,684
+5,488
+20% +$328K
CCJ icon
160
Cameco
CCJ
$36.8B
$1.93M 0.09%
39,299
+2,489
+7% +$126K
AMGN icon
161
Amgen
AMGN
$209B
$1.92M 0.09%
6,137
+3,159
+106% +$928K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.9M 0.09%
12,492
+3,076
+33% +$470K
INDA icon
163
iShares MSCI India ETF
INDA
$6.81B
$1.89M 0.09%
33,871
+1,873
+6% +$99.2K
ADBE icon
164
Adobe
ADBE
$105B
$1.86M 0.09%
3,357
+1,657
+97% +$802K
EOG icon
165
EOG Resources
EOG
$77.7B
$1.82M 0.08%
14,489
+4,749
+49% +$609K
BA icon
166
Boeing
BA
$169B
$1.8M 0.08%
9,916
+1,667
+20% +$297K
ZTS icon
167
Zoetis
ZTS
$32.7B
$1.79M 0.08%
10,318
-94
-0.9% -$15.6K
CVX icon
168
Chevron
CVX
$382B
$1.79M 0.08%
11,421
+4,442
+64% +$708K
AEP icon
169
American Electric Power
AEP
$70.4B
$1.75M 0.08%
19,919
+9,044
+83% +$791K
DVN icon
170
Devon Energy
DVN
$51.3B
$1.71M 0.08%
36,128
+6,288
+21% +$313K
BAC icon
171
Bank of America
BAC
$429B
$1.7M 0.08%
42,722
+23,465
+122% +$899K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.69M 0.08%
+35,677
New +$1.68M
VZ icon
173
Verizon
VZ
$197B
$1.66M 0.08%
40,297
+15,901
+65% +$641K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.1B
$1.66M 0.08%
5,585
+3,886
+229% +$1.12M
LMT icon
175
Lockheed Martin
LMT
$131B
$1.62M 0.07%
3,466
+1,008
+41% +$466K
5 6
7
8 9

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IMCOOI
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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.