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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
APH icon
326
Amphenol
APH
$191B
$673K 0.03%
20,614
+1,228
+6% +$39.8K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$655K 0.03%
6,630
-495
-7% -$48.6K
PNC icon
328
PNC Financial Services
PNC
$92.4B
$649K 0.03%
3,512
+907
+35% +$159K
PGX icon
329
Invesco Preferred ETF
PGX
$3.67B
$648K 0.03%
52,480
-2,997
-5% -$35.8K
BDX icon
330
Becton Dickinson
BDX
$49.5B
$648K 0.03%
2,687
+37
+1% +$8.67K
DOW icon
331
Dow Inc
DOW
$21.7B
$647K 0.03%
11,848
-952
-7% -$50.3K
PPG icon
332
PPG Industries
PPG
$23.3B
$645K 0.03%
4,866
-62
-1% -$7.83K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$130B
$641K 0.03%
1,379
+174
+14% +$83.6K
EWW icon
334
iShares MSCI Mexico ETF
EWW
$1.68B
$639K 0.03%
11,890
-133
-1% -$7.39K
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.54B
$635K 0.02%
12,007
-22
-0.2% -$1.13K
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$630K 0.02%
46,782
+2,196
+5% +$28.2K
COF icon
337
Capital One
COF
$125B
$623K 0.02%
4,162
-278
-6% -$39.6K
PSA icon
338
Public Storage
PSA
$55.1B
$622K 0.02%
1,710
+121
+8% +$39.3K
BABA icon
339
Alibaba
BABA
$267B
$622K 0.02%
5,862
+1,550
+36% +$127K
CCI icon
340
Crown Castle
CCI
$31.2B
$612K 0.02%
5,159
+486
+10% +$53.5K
AME icon
341
Ametek
AME
$53.2B
$606K 0.02%
3,527
+1,809
+105% +$302K
AMLP icon
342
Alerian MLP ETF
AMLP
$13.3B
$604K 0.02%
12,822
+1,191
+10% +$56.3K
PHO icon
343
Invesco Water Resources ETF
PHO
$1.93B
$601K 0.02%
8,524
+3,920
+85% +$266K
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$596K 0.02%
15,831
-3,632
-19% -$134K
O icon
345
Realty Income
O
$54.1B
$596K 0.02%
9,398
+1,052
+13% +$62.6K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$594K 0.02%
6,382
– –
CLX icon
347
Clorox
CLX
$10.3B
$593K 0.02%
3,642
+430
+13% +$63.7K
ADSK icon
348
Autodesk
ADSK
$46B
$588K 0.02%
2,133
+918
+76% +$231K
WEC icon
349
WEC Energy
WEC
$33.7B
$585K 0.02%
6,084
+84
+1% +$7.44K
VHT icon
350
Vanguard Health Care ETF
VHT
$19B
$583K 0.02%
2,057
+468
+29% +$130K
12 13
14
15 16

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 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.