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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
BNY
301
Bank of New York Mellon
BNY
$103B
$775K 0.03%
10,786
-171
-2% -$11.2K
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$772K 0.03%
73,469
+16,843
+30% +$169K
MCO icon
303
Moody's
MCO
$83.7B
$768K 0.03%
1,619
+70
+5% +$32.4K
AZN icon
304
AstraZeneca
AZN
$269B
$767K 0.03%
4,920
+2,112
+75% +$341K
EIX icon
305
Edison International
EIX
$30.3B
$761K 0.03%
+8,741
New +$710K
FISV
306
Fiserv Inc
FISV
$29.7B
$759K 0.03%
4,225
+911
+27% +$150K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$756K 0.03%
11,171
+2,333
+26% +$150K
RDNT icon
308
RadNet
RDNT
$4.98B
$753K 0.03%
10,849
+382
+4% +$24.1K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$725K 0.03%
15,038
+7,316
+95% +$334K
TDG icon
310
TransDigm Group
TDG
$70.7B
$721K 0.03%
505
+41
+9% +$53.3K
KMB icon
311
Kimberly-Clark
KMB
$37.6B
$718K 0.03%
5,004
-1,114
-18% -$158K
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$716K 0.03%
11,115
+5
+0% +$312
PPL
313
PPL Corp
PPL
$26.9B
$715K 0.03%
+21,487
New +$657K
TRGP icon
314
Targa Resources
TRGP
$56.8B
$711K 0.03%
4,802
+30
+0.6% +$4.22K
MBB icon
315
iShares MBS ETF
MBB
$39.1B
$711K 0.03%
7,417
+180
+2% +$17K
BRO icon
316
Brown & Brown
BRO
$25.1B
$710K 0.03%
6,857
+86
+1% +$8.55K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$8.16B
$708K 0.03%
+3,222
New +$684K
PYPL icon
318
PayPal
PYPL
$50.3B
$705K 0.03%
9,038
+2,776
+44% +$186K
PAYX icon
319
Paychex
PAYX
$43.4B
$696K 0.03%
5,186
-696
-12% -$88.4K
FDIS icon
320
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$692K 0.03%
+7,824
New +$648K
TMUS icon
321
T-Mobile US
TMUS
$195B
$691K 0.03%
3,347
+536
+19% +$103K
CVS icon
322
CVS Health
CVS
$135B
$691K 0.03%
10,984
-1,182
-10% -$69K
HIG icon
323
Hartford Financial Services
HIG
$39.9B
$685K 0.03%
5,806
+3,190
+122% +$350K
LRCX icon
324
Lam Research
LRCX
$316B
$680K 0.03%
8,310
+1,560
+23% +$136K
TGT icon
325
Target
TGT
$66.3B
$678K 0.03%
4,349
+87
+2% +$13K
11 12
13
14 15

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.