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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
-0.8%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$793M
Cap. Flow %
22.21%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.57M 0.07%
65,160
+2,259
+4% +$88.6K
BX icon
227
Blackstone
BX
$104B
$2.55M 0.07%
18,248
+2,726
+18% +$442K
URI icon
228
United Rentals
URI
$65.7B
$2.55M 0.07%
4,062
-6,473
-61% -$4.45M
CBOE icon
229
Cboe Global Markets
CBOE
$32.2B
$2.47M 0.07%
10,916
+8
+0.1% +$1.66K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.46M 0.07%
25,246
+6,163
+32% +$650K
WST icon
231
West Pharmaceutical
WST
$23.7B
$2.43M 0.07%
+10,834
New +$2.99M
PSX icon
232
Phillips 66
PSX
$82.9B
$2.4M 0.07%
19,461
-280
-1% -$34.5K
PFE icon
233
Pfizer
PFE
$143B
$2.38M 0.07%
93,727
+15,582
+20% +$408K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.37M 0.07%
24,578
+14,937
+155% +$1.49M
MSA icon
235
Mine Safety
MSA
$6.79B
$2.34M 0.07%
15,965
+14,718
+1,180% +$2.35M
GILD icon
236
Gilead Sciences
GILD
$165B
$2.34M 0.07%
20,893
+1,459
+8% +$151K
INTU icon
237
Intuit
INTU
$91.1B
$2.29M 0.06%
3,735
+156
+4% +$93.7K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.29M 0.06%
14,185
-178
-1% -$31.9K
MO icon
239
Altria Group
MO
$125B
$2.27M 0.06%
37,856
+363
+1% +$19.8K
AMAT icon
240
Applied Materials
AMAT
$347B
$2.25M 0.06%
15,531
+87
+0.6% +$14.6K
CSL icon
241
Carlisle Companies
CSL
$13.5B
$2.25M 0.06%
+6,610
New +$2.37M
EMR icon
242
Emerson Electric
EMR
$81.6B
$2.25M 0.06%
20,519
+1,425
+7% +$172K
SPOT icon
243
Spotify
SPOT
$108B
$2.22M 0.06%
4,044
-46
-1% -$25.7K
HMY icon
244
Harmony Gold Mining
HMY
$9.7B
$2.22M 0.06%
150,136
– –
BA icon
245
Boeing
BA
$169B
$2.21M 0.06%
12,963
+173
+1% +$29.9K
SWK icon
246
Stanley Black & Decker
SWK
$14.5B
$2.21M 0.06%
+28,750
New +$2.42M
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.2M 0.06%
18,728
-2,017
-10% -$259K
SU icon
248
Suncor Energy
SU
$77.7B
$2.2M 0.06%
56,789
+1,313
+2% +$50.1K
PB icon
249
Prosperity Bancshares
PB
$8.9B
$2.18M 0.06%
+30,572
New +$2.31M
FRO icon
250
Frontline
FRO
$8.71B
$2.15M 0.06%
145,000
-142
-0.1% -$2.35K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial held 742 positions worth $3.57B, up 25% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial deployed $793M of net new capital in Q1 2025, opening 106 new positions and adding to 413 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $11.7M trimmed.

  • Summit Financial's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.
  • Summit Financial added most to Berkshire Hathaway Class B in Q1 2025, an estimated $51.4M increase.
  • Summit Financial's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $11.7M.
  • Summit Financial fully exited Expand Energy Corp in Q1 2025, selling an estimated $6.88M.
  • Summit Financial's ten largest holdings make up 33% of its $3.57B portfolio in Q1 2025.
  • Summit Financial opened 106 new positions and closed 36 in Q1 2025.
  • Summit Financial's portfolio value rose 25% quarter-over-quarter to $3.57B.

Based on Summit Financial's 13F filing for Q1 2025, filed 14 May 2025.