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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$910K 0.04%
6,565
+2,623
+67% +$352K
RCL icon
277
Royal Caribbean
RCL
$86.8B
$909K 0.04%
+5,114
New +$829K
CSX icon
278
CSX Corp
CSX
$94B
$905K 0.04%
26,198
+115
+0.4% +$3.9K
SPH icon
279
Suburban Propane Partners
SPH
$1.21B
$897K 0.04%
+50,000
New +$902K
APD icon
280
Air Products & Chemicals
APD
$65.5B
$896K 0.04%
3,009
+134
+5% +$36.6K
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$885K 0.03%
8,492
-143
-2% -$14.3K
EMR icon
282
Emerson Electric
EMR
$81.6B
$885K 0.03%
8,087
+637
+9% +$68.5K
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$882K 0.03%
4,611
-272
-6% -$51.3K
FXR icon
284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$867K 0.03%
11,447
-1,828
-14% -$130K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$70.5B
$866K 0.03%
9,047
+4,059
+81% +$375K
FNCL icon
286
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$864K 0.03%
+13,527
New +$832K
TVC
287
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$862K 0.03%
37,606
+1,687
+5% +$38.6K
C icon
288
Citigroup
C
$213B
$855K 0.03%
13,662
-650
-5% -$40.2K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$850K 0.03%
20,258
+6,971
+52% +$281K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82B
$848K 0.03%
16,869
-499
-3% -$24.8K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$843K 0.03%
+9,328
New +$804K
HSY icon
292
Hershey
HSY
$37.3B
$838K 0.03%
4,368
+1,159
+36% +$225K
BMY icon
293
Bristol-Myers Squibb
BMY
$129B
$836K 0.03%
16,149
+2,800
+21% +$131K
INTF icon
294
iShares International Equity Factor ETF
INTF
$3.55B
$831K 0.03%
26,432
– –
SLB icon
295
SLB Ltd
SLB
$72.7B
$825K 0.03%
19,550
+38
+0.2% +$1.69K
ICE icon
296
Intercontinental Exchange
ICE
$87.2B
$816K 0.03%
5,081
-105
-2% -$16.2K
LHX icon
297
L3Harris
LHX
$55.4B
$798K 0.03%
3,355
-47
-1% -$10.9K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$791K 0.03%
+7,857
New +$789K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.44B
$791K 0.03%
12,166
-995
-8% -$63.6K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.4B
$779K 0.03%
4,410
+541
+14% +$91.5K
10 11
12
13 14

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.