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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
+6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
+$229M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
AAPL icon
Apple
AAPL
+$11.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.56B
$1.26M 0.05%
7,199
+377
+6% +$60.6K
BKNG icon
227
Booking.com
BKNG
$156B
$1.26M 0.05%
7,500
+2,675
+55% +$410K
OHI icon
228
Omega Healthcare
OHI
$15.3B
$1.25M 0.05%
30,625
+435
+1% +$16.5K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.05%
6,304
-477
-7% -$90.6K
AWK icon
230
American Water Works
AWK
$27B
$1.22M 0.05%
8,346
-94
-1% -$13.3K
ASML icon
231
ASML
ASML
$596B
$1.19M 0.05%
1,432
+161
+13% +$144K
MDT icon
232
Medtronic
MDT
$112B
$1.19M 0.05%
13,081
+915
+8% +$77K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.05%
8,204
+5
+0.1% +$676
INTC icon
234
Intel
INTC
$413B
$1.15M 0.04%
48,847
+632
+1% +$15.8K
WPC icon
235
W.P. Carey
WPC
$16.6B
$1.14M 0.04%
17,980
-3,407
-16% -$202K
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.13M 0.04%
+21,440
New +$1.12M
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.13M 0.04%
43,700
+3,248
+8% +$80.6K
ROK icon
238
Rockwell Automation
ROK
$51.1B
$1.12M 0.04%
4,158
-59
-1% -$15.7K
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.11M 0.04%
7,067
+300
+4% +$44.7K
DAL icon
240
Delta Air Lines
DAL
$56.7B
$1.11M 0.04%
21,789
-90
-0.4% -$3.92K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.1M 0.04%
+22,295
New +$1.09M
PGR icon
242
Progressive
PGR
$128B
$1.1M 0.04%
4,339
+668
+18% +$155K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.1M 0.04%
22,593
-13,084
-37% -$630K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.04%
22,271
+1,512
+7% +$73.6K
GD icon
245
General Dynamics
GD
$103B
$1.08M 0.04%
3,578
-9
-0.3% -$2.65K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.08M 0.04%
12,452
+473
+4% +$39.6K
LNG icon
247
Cheniere Energy
LNG
$54.2B
$1.07M 0.04%
5,974
-39
-0.6% -$7.01K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.06M 0.04%
+5,889
New +$1.02M
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.04M 0.04%
11,363
– –
DOV icon
250
Dover
DOV
$26.7B
$1.04M 0.04%
+5,445
New +$992K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial held 557 positions worth $2.55B, up 17% from $2.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Financial deployed $229M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $21.4M trimmed.

  • Summit Financial's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.
  • Summit Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $14.7M increase.
  • Summit Financial's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $21.4M.
  • Summit Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Summit Financial's ten largest holdings make up 42% of its $2.55B portfolio in Q3 2024.
  • Summit Financial opened 70 new positions and closed 18 in Q3 2024.
  • Summit Financial's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Summit Financial's 13F filing for Q3 2024, filed 12 Nov 2024.