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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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$582K 0.02%
11,386
+2,144
+23% +$105K
CMS icon
352
CMS Energy
CMS
$23B
$573K 0.02%
8,106
+30
+0.4% +$1.97K
MSI icon
353
Motorola Solutions
MSI
$72.1B
$572K 0.02%
1,270
+167
+15% +$69.6K
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.83B
$569K 0.02%
5,568
-87
-2% -$8.35K
NVO
355
Novo Nordisk
NVO
$228B
$569K 0.02%
4,780
-65
-1% -$8.67K
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$566K 0.02%
45,409
-5,437
-11% -$65.3K
HCA icon
357
HCA Healthcare
HCA
$90.6B
$563K 0.02%
1,385
+131
+10% +$48K
MCK icon
358
McKesson
MCK
$104B
$557K 0.02%
1,125
+89
+9% +$49.6K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14B
$549K 0.02%
6,672
-526
-7% -$41K
BP icon
360
BP
BP
$112B
$543K 0.02%
17,308
+2,654
+18% +$89.8K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.17B
$537K 0.02%
9,076
+924
+11% +$52.8K
CI icon
362
Cigna
CI
$78.4B
$532K 0.02%
1,537
+159
+12% +$54.7K
KEYS icon
363
Keysight
KEYS
$50.7B
$532K 0.02%
3,348
+34
+1% +$4.84K
VAW icon
364
Vanguard Materials ETF
VAW
$3.01B
$529K 0.02%
2,491
+104
+4% +$20.8K
IRM icon
365
Iron Mountain
IRM
$35.9B
$525K 0.02%
4,391
+204
+5% +$21.8K
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$524K 0.02%
+5,175
New +$518K
FDS icon
367
Factset
FDS
$10B
$521K 0.02%
1,134
-145
-11% -$61.6K
DELL icon
368
Dell
DELL
$239B
$521K 0.02%
4,392
+646
+17% +$75.2K
NSC icon
369
Norfolk Southern
NSC
$75.4B
$520K 0.02%
2,094
+44
+2% +$10.5K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$506K 0.02%
6,090
-1,469
-19% -$121K
MMM icon
371
3M
MMM
$91.8B
$504K 0.02%
3,683
-479
-12% -$58.6K
HYD icon
372
VanEck High Yield Muni ETF
HYD
$4.44B
$499K 0.02%
9,399
+167
+2% +$8.75K
ARMK icon
373
Aramark
ARMK
$15B
$494K 0.02%
12,748
+45
+0.4% +$1.59K
FIDU icon
374
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$493K 0.02%
+6,836
New +$465K
LEN icon
375
Lennar Class A
LEN
$20.4B
$493K 0.02%
2,718
+33
+1% +$5.53K
13 14
15
16 17

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.