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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
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.6M 0.07%
31,885
+24,824
+352% +$1.24M
CHD icon
177
Church & Dwight Co
CHD
$23.7B
$1.57M 0.07%
15,153
+245
+2% +$25.9K
IBM icon
178
IBM
IBM
$213B
$1.57M 0.07%
9,057
+4,460
+97% +$775K
WDAY icon
179
Workday
WDAY
$41.5B
$1.56M 0.07%
6,963
+2,148
+45% +$517K
RF icon
180
Regions Financial
RF
$26.4B
$1.52M 0.07%
+74,859
New +$1.45M
INTC icon
181
Intel
INTC
$413B
$1.49M 0.07%
48,215
-14,163
-23% -$464K
DE icon
182
Deere & Co
DE
$165B
$1.45M 0.07%
3,874
+663
+21% +$259K
NOC icon
183
Northrop Grumman
NOC
$76B
$1.44M 0.07%
3,296
+689
+26% +$315K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.06%
13,118
-1,424
-10% -$151K
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.5B
$1.39M 0.06%
41,097
+31,380
+323% +$1.08M
UBER icon
186
Uber
UBER
$145B
$1.38M 0.06%
19,033
+3,984
+26% +$277K
CRH icon
187
CRH
CRH
$66.6B
$1.38M 0.06%
18,407
+731
+4% +$58.3K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.37M 0.06%
17,801
+1,709
+11% +$131K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.2B
$1.36M 0.06%
19,977
+843
+4% +$57.6K
AFL icon
190
Aflac
AFL
$65.5B
$1.35M 0.06%
+15,171
New +$1.3M
WFC icon
191
Wells Fargo
WFC
$254B
$1.35M 0.06%
22,764
+13,970
+159% +$825K
VRSK icon
192
Verisk Analytics
VRSK
$27.9B
$1.35M 0.06%
4,997
+563
+13% +$138K
ITB icon
193
iShares US Home Construction ETF
ITB
$2.32B
$1.3M 0.06%
12,886
+2,588
+25% +$274K
KBH icon
194
KB Home
KBH
$3.5B
$1.3M 0.06%
18,527
+15,332
+480% +$1.04M
ASML icon
195
ASML
ASML
$596B
$1.3M 0.06%
1,271
+542
+74% +$521K
GS icon
196
Goldman Sachs
GS
$289B
$1.29M 0.06%
2,861
+1,714
+149% +$752K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.06%
+14,406
New +$1.28M
SPOT icon
198
Spotify
SPOT
$108B
$1.27M 0.06%
4,039
+375
+10% +$113K
NOW icon
199
ServiceNow
NOW
$120B
$1.26M 0.06%
8,035
+2,935
+58% +$431K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.05B
$1.26M 0.06%
14,952
+80
+0.5% +$6.68K
6 7
8
9 10

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 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.