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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 Morningstar 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 Morningstar 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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.04%
22,510
+239
+1% +$11.7K
KMI icon
302
Kinder Morgan
KMI
$70.9B
$1.08M 0.04%
39,435
+28,420
+258% +$741K
INTC icon
303
Intel
INTC
$413B
$1.06M 0.04%
52,902
+4,055
+8% +$91.4K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$69.1B
$1.06M 0.04%
+3,722
New +$1.08M
ITB icon
305
iShares US Home Construction ETF
ITB
$2.32B
$1.05M 0.04%
10,194
+7,323
+255% +$869K
DVN icon
306
Devon Energy
DVN
$51.3B
$1.05M 0.04%
32,159
+20,176
+168% +$760K
C icon
307
Citigroup
C
$213B
$1.05M 0.04%
14,926
+1,264
+9% +$85.2K
AWK icon
308
American Water Works
AWK
$27B
$1.05M 0.04%
8,438
+92
+1% +$12.4K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.04%
11,783
+1,602
+16% +$151K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.03M 0.04%
11,363
– –
TVE
311
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$1.03M 0.04%
46,285
+1,890
+4% +$42.5K
FDX icon
312
FedEx
FDX
$73B
$1.03M 0.04%
3,638
+28
+0.8% +$7.82K
RY icon
313
Royal Bank of Canada
RY
$287B
$1.03M 0.04%
8,519
+5,283
+163% +$652K
NKE icon
314
Nike
NKE
$64.1B
$1.02M 0.04%
13,361
+2,908
+28% +$228K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.01M 0.04%
2,678
-8
-0.3% -$2.89K
IDXX icon
316
Idexx Laboratories
IDXX
$44.9B
$1M 0.04%
2,422
-110
-4% -$48.2K
ENB icon
317
Enbridge
ENB
$120B
$982K 0.03%
+23,146
New +$969K
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$11.8B
$979K 0.03%
+101,450
New +$1.07M
SLV icon
319
iShares Silver Trust
SLV
$27.7B
$978K 0.03%
37,145
+25,175
+210% +$719K
PAA icon
320
Plains All American Pipeline
PAA
$17.6B
$977K 0.03%
+57,229
New +$996K
GDV icon
321
Gabelli Dividend & Income Trust
GDV
$2.59B
$970K 0.03%
+40,174
New +$992K
WPC icon
322
W.P. Carey
WPC
$17B
$966K 0.03%
17,457
-523
-3% -$29.8K
CSX icon
323
CSX Corp
CSX
$94B
$956K 0.03%
29,634
+3,436
+13% +$118K
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$949K 0.03%
13,821
+294
+2% +$20.2K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$941K 0.03%
18,717
-9,339
-33% -$478K
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 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.