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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
CHD icon
176
Church & Dwight Co
CHD
$23.7B
$932K 0.06%
9,851
+97
+1% +$8.88K
NFLX icon
177
Netflix
NFLX
$307B
$930K 0.06%
19,110
+2,850
+18% +$124K
LNG icon
178
Cheniere Energy
LNG
$54.2B
$927K 0.06%
5,431
+491
+10% +$84.4K
BSX icon
179
Boston Scientific
BSX
$68.4B
$912K 0.06%
15,769
+445
+3% +$23.8K
T icon
180
AT&T
T
$164B
$910K 0.06%
54,247
-1,453
-3% -$22.9K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$898K 0.06%
28,372
-9,860
-26% -$301K
VZ icon
182
Verizon
VZ
$197B
$893K 0.06%
23,696
+1,557
+7% +$55.1K
AKAM icon
183
Akamai
AKAM
$15.6B
$893K 0.06%
+7,546
New +$839K
SHAK icon
184
Shake Shack
SHAK
$2.54B
$879K 0.06%
11,862
+1,024
+9% +$62.8K
SMCI icon
185
Super Micro Computer
SMCI
$16.6B
$879K 0.06%
30,910
+1,130
+4% +$31.3K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$868K 0.06%
13,379
+177
+1% +$10.4K
AEP icon
187
American Electric Power
AEP
$70.4B
$862K 0.06%
10,618
-270
-2% -$21K
AMGN icon
188
Amgen
AMGN
$209B
$856K 0.06%
2,973
+20
+0.7% +$5.45K
INTU icon
189
Intuit
INTU
$91.1B
$856K 0.06%
1,369
+104
+8% +$57.4K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$844K 0.06%
4,809
-1,247
-21% -$194K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$838K 0.05%
+16,349
New +$821K
LVS icon
192
Las Vegas Sands
LVS
$32.2B
$826K 0.05%
16,791
-3,286
-16% -$155K
NUE icon
193
Nucor
NUE
$58.3B
$819K 0.05%
4,691
+17
+0.4% +$2.69K
NKE icon
194
Nike
NKE
$64.1B
$816K 0.05%
7,490
+355
+5% +$38.1K
BR icon
195
Broadridge
BR
$18.4B
$815K 0.05%
3,947
-169
-4% -$31.2K
LMT icon
196
Lockheed Martin
LMT
$131B
$809K 0.05%
1,784
-2,081
-54% -$922K
NOW icon
197
ServiceNow
NOW
$120B
$808K 0.05%
5,720
-565
-9% -$71.2K
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$805K 0.05%
31,757
+2,533
+9% +$61.8K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$797K 0.05%
16,144
-1,181
-7% -$57.5K
IBM icon
200
IBM
IBM
$213B
$790K 0.05%
4,832
-361
-7% -$54.5K
6 7
8
9 10

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CIP
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PGFC
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EHC
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IMCOOI
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CMTU
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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.