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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
NUE icon
176
Nucor
NUE
$58.3B
$1.07M 0.06%
5,409
+718
+15% +$131K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.07M 0.06%
4,115
-2,503
-38% -$615K
BSX icon
178
Boston Scientific
BSX
$68.4B
$1.07M 0.06%
15,631
-138
-0.9% -$8.87K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.06M 0.06%
20,594
-25,457
-55% -$1.27M
DEO icon
180
Diageo
DEO
$49.6B
$1.05M 0.06%
6,984
-165
-2% -$24.1K
VRSK icon
181
Verisk Analytics
VRSK
$27.9B
$1.05M 0.06%
4,434
-137
-3% -$32.9K
T icon
182
AT&T
T
$164B
$1.04M 0.06%
58,925
+4,678
+9% +$79.9K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.03M 0.06%
59,562
-26,518
-31% -$453K
VZ icon
184
Verizon
VZ
$197B
$1.02M 0.06%
24,396
+700
+3% +$28.2K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$995K 0.06%
5,220
+411
+9% +$75.9K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$985K 0.06%
13,507
+128
+1% +$8.59K
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$975K 0.06%
9,821
+4,044
+70% +$378K
FIW icon
188
First Trust Water ETF
FIW
$1.87B
$972K 0.06%
9,525
+2,184
+30% +$210K
SPOT icon
189
Spotify
SPOT
$108B
$967K 0.06%
3,664
+6
+0.2% +$1.41K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$956K 0.06%
4,661
+530
+13% +$105K
NFLX icon
191
Netflix
NFLX
$307B
$953K 0.06%
15,690
-3,420
-18% -$193K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$952K 0.06%
+19,874
New +$946K
AEP icon
193
American Electric Power
AEP
$70.4B
$936K 0.06%
10,875
+257
+2% +$20.9K
VPU
194
Vanguard Utilities ETF
VPU
$8.56B
$926K 0.05%
6,497
+4,043
+165% +$546K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$921K 0.05%
17,960
+1,611
+10% +$82.4K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$906K 0.05%
7,942
+584
+8% +$63.2K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$905K 0.05%
27,582
-790
-3% -$24.7K
DAL icon
198
Delta Air Lines
DAL
$56.7B
$894K 0.05%
18,668
+81
+0.4% +$3.35K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.4B
$884K 0.05%
33,912
-3,794
-10% -$98.4K
IBM icon
200
IBM
IBM
$213B
$878K 0.05%
4,597
-235
-5% -$42.9K
6 7
8
9 10

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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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.