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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
HMY icon
276
Harmony Gold Mining
HMY
$9.7B
$1.23M 0.04%
+150,136
New +$1.46M
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.23M 0.04%
42,154
-802
-2% -$25.7K
DOV icon
278
Dover
DOV
$26.7B
$1.23M 0.04%
6,539
+1,094
+20% +$214K
EPI icon
279
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.23M 0.04%
+27,061
New +$1.28M
KBH icon
280
KB Home
KBH
$3.5B
$1.22M 0.04%
18,613
+86
+0.5% +$6.69K
VPU
281
Vanguard Utilities ETF
VPU
$8.56B
$1.22M 0.04%
7,469
+270
+4% +$46.2K
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.21M 0.04%
22,414
+2,439
+12% +$134K
MUR icon
283
Murphy Oil
MUR
$5.55B
$1.21M 0.04%
+40,091
New +$1.29M
BR icon
284
Broadridge
BR
$18.4B
$1.2M 0.04%
5,272
+761
+17% +$170K
WBD icon
285
Warner Bros
WBD
$64.3B
$1.19M 0.04%
112,631
+73,464
+188% +$683K
DAL icon
286
Delta Air Lines
DAL
$56.7B
$1.19M 0.04%
19,628
-2,161
-10% -$128K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.04%
13,213
-2,733
-17% -$249K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.16M 0.04%
4,757
+145
+3% +$33.9K
ROK icon
289
Rockwell Automation
ROK
$51.1B
$1.16M 0.04%
4,043
-115
-3% -$32.3K
STPZ icon
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.15M 0.04%
22,045
+605
+3% +$31.8K
SLB icon
291
SLB Ltd
SLB
$72.7B
$1.15M 0.04%
29,723
+10,173
+52% +$427K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.14M 0.04%
11,214
+2,167
+24% +$216K
FISV
293
Fiserv Inc
FISV
$29.7B
$1.13M 0.04%
5,520
+1,295
+31% +$264K
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.13M 0.04%
7,592
+1,027
+16% +$152K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.9B
$1.13M 0.04%
+10,059
New +$1.14M
PGR icon
296
Progressive
PGR
$128B
$1.12M 0.04%
4,672
+333
+8% +$83.8K
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$1.12M 0.04%
+21,095
New +$1.19M
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.04%
8,430
+226
+3% +$31.6K
DHT icon
299
DHT Holdings
DHT
$2.99B
$1.1M 0.04%
+118,327
New +$1.22M
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.09M 0.04%
12,530
+78
+0.6% +$6.97K
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 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.