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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
+0.62%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$300M
Cap. Flow
+$316M
Cap. Flow %
11.07%
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.04M
4
ET icon
Energy Transfer Partners
ET
+$8.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$57.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.98M
4
DKNG icon
DraftKings
DKNG
+$2.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 4.96%
3 Consumer Discretionary 4.94%
4 Energy 4.12%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$108B
$1.83M 0.06%
4,090
-145
-3% -$62.1K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.81M 0.06%
65,281
-4,253
-6% -$121K
O icon
228
Realty Income
O
$61.1B
$1.81M 0.06%
33,811
+24,413
+260% +$1.42M
GILD icon
229
Gilead Sciences
GILD
$165B
$1.8M 0.06%
19,434
+15,484
+392% +$1.39M
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.78M 0.06%
15,552
-154
-1% -$18.5K
CEG icon
231
Constellation Energy
CEG
$92.1B
$1.78M 0.06%
7,951
+833
+12% +$208K
CRH icon
232
CRH
CRH
$66.6B
$1.77M 0.06%
19,154
+402
+2% +$38.7K
ZTS icon
233
Zoetis
ZTS
$32.7B
$1.77M 0.06%
10,875
-354
-3% -$63.3K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.77M 0.06%
68,267
+24,567
+56% +$654K
AMT icon
235
American Tower
AMT
$83.5B
$1.76M 0.06%
9,526
-3,227
-25% -$669K
GS icon
236
Goldman Sachs
GS
$289B
$1.74M 0.06%
3,042
+251
+9% +$140K
DUK icon
237
Duke Energy
DUK
$101B
$1.73M 0.06%
16,072
+7,957
+98% +$901K
JEF icon
238
Jefferies Financial Group
JEF
$12.7B
$1.7M 0.06%
21,707
+104
+0.5% +$7.48K
SHAK icon
239
Shake Shack
SHAK
$2.54B
$1.7M 0.06%
13,083
+139
+1% +$17K
WFC icon
240
Wells Fargo
WFC
$254B
$1.69M 0.06%
24,029
+1,275
+6% +$87K
CHD icon
241
Church & Dwight Co
CHD
$23.7B
$1.68M 0.06%
16,043
+1,511
+10% +$159K
MET icon
242
MetLife
MET
$62.4B
$1.65M 0.06%
20,149
+15,069
+297% +$1.25M
MDT icon
243
Medtronic
MDT
$112B
$1.64M 0.06%
20,330
+7,249
+55% +$628K
USB icon
244
US Bancorp
USB
$97.9B
$1.63M 0.06%
33,841
+28,628
+549% +$1.41M
DFS
245
DELISTED
Discover Financial Services
DFS
$1.63M 0.06%
9,432
+6,530
+225% +$1.07M
MAR icon
246
Marriott International
MAR
$100B
$1.61M 0.06%
5,765
-2,520
-30% -$692K
BN icon
247
Brookfield
BN
$102B
$1.58M 0.06%
41,262
+35,550
+622% +$1.34M
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.56M 0.05%
14,833
+5,868
+65% +$620K
GE icon
249
GE Aerospace
GE
$364B
$1.55M 0.05%
9,281
+1,063
+13% +$190K
VRSK icon
250
Verisk Analytics
VRSK
$27.9B
$1.51M 0.05%
5,474
+329
+6% +$91.6K
8 9
10
11 12

Similar funds

IMRF
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CIP
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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
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Summit Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Financial held 658 positions worth $2.85B, up 12% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial deployed $316M of net new capital in Q4 2024, opening 119 new positions and adding to 368 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $57.2M trimmed.

  • Summit Financial's largest Q4 2024 buy was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.
  • Summit Financial added most to NVIDIA in Q4 2024, an estimated $16.6M increase.
  • Summit Financial's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $57.2M.
  • Summit Financial fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $639K.
  • Summit Financial's ten largest holdings make up 39% of its $2.85B portfolio in Q4 2024.
  • Summit Financial opened 119 new positions and closed 22 in Q4 2024.
  • Summit Financial's portfolio value rose 12% quarter-over-quarter to $2.85B.

Based on Summit Financial's 13F filing for Q4 2024, filed 12 Feb 2025.