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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$771K 0.05%
4,131
-268
-6% -$44.8K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$769K 0.05%
7,358
+156
+2% +$14.8K
DFS
203
DELISTED
Discover Financial Services
DFS
$765K 0.05%
6,804
-1,593
-19% -$147K
EWW icon
204
iShares MSCI Mexico ETF
EWW
$1.89B
$764K 0.05%
11,262
+1,095
+11% +$66.1K
DAL icon
205
Delta Air Lines
DAL
$56.7B
$748K 0.05%
18,587
+31
+0.2% +$1.12K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$741K 0.05%
10,288
-505
-5% -$35K
INTF icon
207
iShares International Equity Factor ETF
INTF
$3.55B
$741K 0.05%
26,432
– –
BAC icon
208
Bank of America
BAC
$429B
$735K 0.05%
21,840
-12,505
-36% -$364K
TT icon
209
Trane Technologies
TT
$98.8B
$715K 0.05%
+2,933
New +$642K
NOC icon
210
Northrop Grumman
NOC
$76B
$700K 0.05%
1,495
+756
+102% +$354K
FIW icon
211
First Trust Water ETF
FIW
$1.87B
$696K 0.05%
7,341
-478
-6% -$41K
SPOT icon
212
Spotify
SPOT
$108B
$687K 0.04%
3,658
+913
+33% +$159K
FDS icon
213
Factset
FDS
$10B
$686K 0.04%
1,437
+83
+6% +$37.4K
ITW icon
214
Illinois Tool Works
ITW
$84.1B
$685K 0.04%
2,601
+41
+2% +$9.82K
AXP icon
215
American Express
AXP
$224B
$684K 0.04%
3,653
-391
-10% -$62.9K
VV icon
216
Vanguard Large-Cap ETF
VV
$51.2B
$677K 0.04%
3,102
-997
-24% -$204K
AWK icon
217
American Water Works
AWK
$27B
$667K 0.04%
5,053
-99
-2% -$12.5K
GD icon
218
General Dynamics
GD
$103B
$661K 0.04%
2,544
+77
+3% +$18.8K
MDLZ icon
219
Mondelez International
MDLZ
$83.4B
$657K 0.04%
9,016
-21
-0.2% -$1.44K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$642K 0.04%
8,230
-34
-0.4% -$2.54K
BX icon
221
Blackstone
BX
$104B
$632K 0.04%
4,830
+249
+5% +$26.9K
LHX icon
222
L3Harris
LHX
$55.4B
$625K 0.04%
2,967
-1,329
-31% -$249K
MDT icon
223
Medtronic
MDT
$112B
$615K 0.04%
7,413
-2,437
-25% -$186K
DUK icon
224
Duke Energy
DUK
$101B
$600K 0.04%
6,187
+250
+4% +$22.7K
PPG icon
225
PPG Industries
PPG
$24.9B
$599K 0.04%
4,004
+147
+4% +$19.9K
7 8
9
10 11

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IMRF
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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 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.