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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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.25M 0.06%
52,579
+17,027
+48% +$410K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.24M 0.06%
39,457
-5,123
-11% -$161K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.06%
6,781
-78
-1% -$14.2K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.23M 0.06%
+45,507
New +$1.3M
MDLZ icon
205
Mondelez International
MDLZ
$83.4B
$1.22M 0.06%
18,563
+9,122
+97% +$626K
WPC icon
206
W.P. Carey
WPC
$16.6B
$1.2M 0.05%
21,387
+11,537
+117% +$650K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.05%
34,962
+7,380
+27% +$253K
VV icon
208
Vanguard Large-Cap ETF
VV
$51.2B
$1.17M 0.05%
4,679
+1,110
+31% +$267K
ROK icon
209
Rockwell Automation
ROK
$51.1B
$1.16M 0.05%
4,217
+95
+2% +$25.6K
SHAK icon
210
Shake Shack
SHAK
$2.54B
$1.15M 0.05%
12,788
+976
+8% +$95.2K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.13M 0.05%
13,450
+4,100
+44% +$338K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.4B
$1.09M 0.05%
42,020
+8,108
+24% +$210K
AWK icon
213
American Water Works
AWK
$27B
$1.09M 0.05%
8,440
+3,376
+67% +$427K
MO icon
214
Altria Group
MO
$125B
$1.08M 0.05%
23,367
+14,235
+156% +$632K
JEF icon
215
Jefferies Financial Group
JEF
$12.7B
$1.07M 0.05%
+21,558
New +$968K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.05%
11,532
-3,764
-25% -$345K
PM icon
217
Philip Morris
PM
$309B
$1.05M 0.05%
10,263
+5,303
+107% +$518K
LNG icon
218
Cheniere Energy
LNG
$54.2B
$1.05M 0.05%
6,013
+636
+12% +$101K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.05%
8,199
-260
-3% -$33.5K
GD icon
220
General Dynamics
GD
$103B
$1.04M 0.05%
3,587
+829
+30% +$243K
DAL icon
221
Delta Air Lines
DAL
$56.7B
$1.04M 0.05%
21,879
+3,211
+17% +$160K
OHI icon
222
Omega Healthcare
OHI
$15.3B
$1.03M 0.05%
30,190
+5,612
+23% +$177K
LYFT icon
223
Lyft
LYFT
$5.86B
$1.03M 0.05%
72,930
+59,632
+448% +$968K
QCOM icon
224
Qualcomm
QCOM
$164B
$1.02M 0.05%
5,116
+2,263
+79% +$427K
VPU
225
Vanguard Utilities ETF
VPU
$8.56B
$1.02M 0.05%
6,822
+325
+5% +$48.4K
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 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.