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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
ITW icon
326
Illinois Tool Works
ITW
$84.1B
$939K 0.03%
3,681
+198
+6% +$52.5K
LYB icon
327
LyondellBasell Industries
LYB
$19.5B
$938K 0.03%
+12,628
New +$1.06M
BDX icon
328
Becton Dickinson
BDX
$46.4B
$937K 0.03%
4,132
+1,445
+54% +$334K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$933K 0.03%
9,641
+313
+3% +$29.8K
WEC icon
330
WEC Energy
WEC
$36.3B
$932K 0.03%
9,911
+3,827
+63% +$371K
NVO
331
Novo Nordisk
NVO
$228B
$913K 0.03%
10,617
+5,837
+122% +$631K
SPH icon
332
Suburban Propane Partners
SPH
$1.21B
$912K 0.03%
53,005
+3,005
+6% +$55.3K
APD icon
333
Air Products & Chemicals
APD
$65.5B
$911K 0.03%
3,141
+132
+4% +$41.5K
PYPL icon
334
PayPal
PYPL
$50.3B
$899K 0.03%
10,532
+1,494
+17% +$126K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$892K 0.03%
21,929
+12,983
+145% +$562K
FHLC icon
336
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$891K 0.03%
13,629
-246
-2% -$17.1K
TVC
337
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$889K 0.03%
39,479
+1,873
+5% +$42.8K
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$886K 0.03%
21,845
+1,587
+8% +$66.6K
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$884K 0.03%
8,459
+6,000
+244% +$704K
FEX icon
340
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$884K 0.03%
8,473
-19
-0.2% -$2.04K
LYFT icon
341
Lyft
LYFT
$5.86B
$883K 0.03%
68,467
-7,940
-10% -$118K
BNY
342
Bank of New York Mellon
BNY
$103B
$875K 0.03%
11,393
+607
+6% +$46.9K
QTEC icon
343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$873K 0.03%
4,637
+26
+0.6% +$5.06K
NOV icon
344
NOV
NOV
$6.84B
$873K 0.03%
+59,777
New +$934K
VMI icon
345
Valmont Industries
VMI
$8.86B
$869K 0.03%
+2,830
New +$912K
ICE icon
346
Intercontinental Exchange
ICE
$87.2B
$868K 0.03%
5,828
+747
+15% +$118K
FIW icon
347
First Trust Water ETF
FIW
$1.87B
$867K 0.03%
8,498
-1,047
-11% -$113K
PPG icon
348
PPG Industries
PPG
$24.9B
$855K 0.03%
7,156
+2,290
+47% +$286K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82B
$851K 0.03%
17,354
+485
+3% +$24.3K
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$850K 0.03%
11,362
-85
-0.7% -$6.65K
12 13
14
15 16

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.