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SF

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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$871K 0.05%
35,552
+3,795
+12% +$94.3K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10B
$868K 0.05%
9,152
+4,269
+87% +$396K
LNG icon
203
Cheniere Energy
LNG
$54.2B
$867K 0.05%
5,377
-54
-1% -$8.68K
LVS icon
204
Las Vegas Sands
LVS
$32.2B
$862K 0.05%
16,675
-116
-0.7% -$5.97K
ADBE icon
205
Adobe
ADBE
$105B
$858K 0.05%
1,700
-263
-13% -$151K
VV icon
206
Vanguard Large-Cap ETF
VV
$51.2B
$856K 0.05%
3,569
+467
+15% +$107K
AMGN icon
207
Amgen
AMGN
$209B
$847K 0.05%
2,978
+5
+0.2% +$1.46K
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.89B
$839K 0.05%
12,108
+846
+8% +$56.3K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19B
$838K 0.05%
+13,868
New +$794K
INTU icon
210
Intuit
INTU
$91.1B
$816K 0.05%
1,256
-113
-8% -$72.1K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$815K 0.05%
7,779
-1,593
-17% -$167K
AKAM icon
212
Akamai
AKAM
$15.6B
$809K 0.05%
7,442
-104
-1% -$12K
INTF icon
213
iShares International Equity Factor ETF
INTF
$3.55B
$789K 0.05%
26,432
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.45B
$787K 0.05%
+5,732
New +$783K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$781K 0.05%
9,350
+1,120
+14% +$90.4K
BR icon
216
Broadridge
BR
$18.4B
$779K 0.05%
3,790
-157
-4% -$31.7K
GD icon
217
General Dynamics
GD
$103B
$779K 0.05%
2,758
+214
+8% +$57.2K
OHI icon
218
Omega Healthcare
OHI
$15.3B
$778K 0.05%
+24,578
New +$747K
NOW icon
219
ServiceNow
NOW
$120B
$778K 0.05%
5,100
-620
-11% -$93.9K
LHX icon
220
L3Harris
LHX
$55.4B
$742K 0.04%
3,480
+513
+17% +$108K
BAC icon
221
Bank of America
BAC
$429B
$730K 0.04%
19,257
-2,583
-12% -$88.7K
ASML icon
222
ASML
ASML
$596B
$708K 0.04%
729
+169
+30% +$150K
MDT icon
223
Medtronic
MDT
$112B
$690K 0.04%
7,858
+445
+6% +$38K
TVE
224
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$687K 0.04%
+31,241
New +$687K
MDLZ icon
225
Mondelez International
MDLZ
$83.4B
$665K 0.04%
9,441
+425
+5% +$31K
7 8
9
10 11

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 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.