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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar Total Stock Market ETF
VTI
+$21.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
VOE icon
Vanguard Morningstar 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 Miscellaneous 62.02%
2 Technology 9.72%
3 Consumer Discretionary 6.79%
4 Financials 4.36%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
251
First Trust Water ETF
FIW
$1.75B
$1.04M 0.04%
9,545
-41
-0.4% -$4.29K
KKR icon
252
KKR & Co
KKR
$86.9B
$1.04M 0.04%
7,989
+1,999
+33% +$237K
ETN icon
253
Eaton
ETN
$155B
$1.04M 0.04%
3,123
+208
+7% +$63.6K
WM icon
254
Waste Management
WM
$85.5B
$1.03M 0.04%
4,953
+271
+6% +$56.5K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$110B
$1.03M 0.04%
36,429
+13,299
+57% +$362K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.02M 0.04%
10,202
+4,796
+89% +$448K
FXO icon
257
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.02M 0.04%
19,975
+11,218
+128% +$552K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.01M 0.04%
+13,875
New +$993K
TVE
259
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$1.01M 0.04%
44,395
+3,604
+9% +$80.7K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$36.9B
$1M 0.04%
10,181
+1,924
+23% +$177K
DEO icon
261
Diageo
DEO
$48.3B
$1,000K 0.04%
6,997
-43
-0.6% -$5.59K
FDX icon
262
FedEx
FDX
$71.4B
$993K 0.04%
3,610
+501
+16% +$145K
LINE
263
Lineage Inc
LINE
$8.64B
$985K 0.04%
+12,510
New +$1.05M
IBB icon
264
iShares Biotechnology ETF
IBB
$10.3B
$980K 0.04%
6,728
+382
+6% +$55.3K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$977K 0.04%
4,612
-124
-3% -$24.9K
LYFT icon
266
Lyft
LYFT
$5.94B
$974K 0.04%
76,407
+3,477
+5% +$41.5K
BR icon
267
Broadridge
BR
$19.1B
$974K 0.04%
4,511
-113
-2% -$23.6K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$952K 0.04%
8,965
-550
-6% -$58K
DUK icon
269
Duke Energy
DUK
$91.8B
$936K 0.04%
8,115
+487
+6% +$54.2K
NKE icon
270
Nike
NKE
$53.1B
$928K 0.04%
10,453
+591
+6% +$46.3K
EPD icon
271
Enterprise Products Partners
EPD
$82.3B
$921K 0.04%
31,632
+74
+0.2% +$2.16K
ITW icon
272
Illinois Tool Works
ITW
$76.1B
$918K 0.04%
3,483
-27
-0.8% -$6.64K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$917K 0.04%
+2,686
New +$858K
QCOM icon
274
Qualcomm
QCOM
$197B
$914K 0.04%
5,372
+256
+5% +$45.2K
PFE icon
275
Pfizer
PFE
$157B
$913K 0.04%
31,544
+2,098
+7% +$61.2K
9 10
11
12 13

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CL
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HI
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KPWS
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UBP
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PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
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WT
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.