We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$793M
Cap. Flow %
22.21%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Technology 9.38%
3 Financials 6.63%
4 Consumer Discretionary 3.68%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.29M 0.04%
9,544
+1,114
+13% +$150K
CVE icon
327
Cenovus Energy
CVE
$60B
$1.29M 0.04%
92,501
– –
B
328
Barrick Mining
B
$70B
$1.27M 0.04%
65,400
+13,927
+27% +$244K
INTC icon
329
Intel
INTC
$534B
$1.25M 0.04%
55,188
+2,286
+4% +$50K
DHT icon
330
DHT Holdings
DHT
$3.71B
$1.24M 0.03%
118,327
– –
AWK icon
331
American Water Works
AWK
$27.4B
$1.24M 0.03%
8,398
-40
-0.5% -$5.27K
WPC icon
332
W.P. Carey
WPC
$15.2B
$1.22M 0.03%
19,294
+1,837
+11% +$109K
OHI icon
333
Omega Healthcare
OHI
$14.2B
$1.22M 0.03%
31,934
-665
-2% -$24.7K
WBD icon
334
Warner Bros
WBD
$70.4B
$1.22M 0.03%
113,261
+630
+0.6% +$6.59K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.21M 0.03%
+20,657
New +$1.2M
URA icon
336
Global X Uranium ETF
URA
$5.81B
$1.2M 0.03%
52,372
-182
-0.3% -$4.84K
STPZ icon
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.2M 0.03%
22,173
+128
+0.6% +$6.79K
KMI icon
338
Kinder Morgan
KMI
$68.4B
$1.2M 0.03%
41,898
+2,463
+6% +$68.2K
APD icon
339
Air Products & Chemicals
APD
$63.9B
$1.19M 0.03%
4,044
+903
+29% +$278K
AEM icon
340
Agnico Eagle Mines
AEM
$99B
$1.19M 0.03%
10,998
+1,420
+15% +$136K
DVN icon
341
Devon Energy
DVN
$53.3B
$1.18M 0.03%
31,628
-531
-2% -$18.8K
MCK icon
342
McKesson
MCK
$103B
$1.17M 0.03%
1,737
+390
+29% +$241K
JEF icon
343
Jefferies Financial Group
JEF
$10.9B
$1.17M 0.03%
21,779
+72
+0.3% +$4.89K
SHAK icon
344
Shake Shack
SHAK
$2.29B
$1.16M 0.03%
13,180
+97
+0.7% +$10.5K
SLV icon
345
iShares Silver Trust
SLV
$30.7B
$1.16M 0.03%
37,470
+325
+0.9% +$9.44K
DOV icon
346
Dover
DOV
$25.4B
$1.16M 0.03%
6,599
+60
+0.9% +$11.5K
RCL icon
347
Royal Caribbean
RCL
$67.9B
$1.16M 0.03%
5,634
-800
-12% -$189K
BMY icon
348
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.03%
18,881
+4,648
+33% +$271K
IWB icon
349
iShares Russell 1000 ETF
IWB
$48.2B
$1.15M 0.03%
3,740
-1,954
-34% -$632K
PAA icon
350
Plains All American Pipeline
PAA
$17.9B
$1.14M 0.03%
57,232
+3
+0% +$59
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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial held 742 positions worth $3.57B, up 25% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial deployed $793M of net new capital in Q1 2025, opening 106 new positions and adding to 413 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $11.7M trimmed.

  • Summit Financial's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.
  • Summit Financial added most to Berkshire Hathaway Class B in Q1 2025, an estimated $51.4M increase.
  • Summit Financial's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $11.7M.
  • Summit Financial fully exited Expand Energy Corp in Q1 2025, selling an estimated $6.88M.
  • Summit Financial's ten largest holdings make up 33% of its $3.57B portfolio in Q1 2025.
  • Summit Financial opened 106 new positions and closed 36 in Q1 2025.
  • Summit Financial's portfolio value rose 25% quarter-over-quarter to $3.57B.

Based on Summit Financial's 13F filing for Q1 2025, filed 14 May 2025.