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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
EQIX icon
351
Equinix
EQIX
$99.4B
$836K 0.03%
887
+552
+165% +$508K
PAYX icon
352
Paychex
PAYX
$43.4B
$833K 0.03%
5,940
+754
+15% +$107K
COF icon
353
Capital One
COF
$128B
$833K 0.03%
4,670
+508
+12% +$87.9K
KMB icon
354
Kimberly-Clark
KMB
$37.6B
$831K 0.03%
6,286
+1,282
+26% +$175K
ARCC icon
355
Ares Capital
ARCC
$13.4B
$830K 0.03%
+37,931
New +$818K
TRGP icon
356
Targa Resources
TRGP
$56.8B
$824K 0.03%
4,618
-184
-4% -$33K
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$812K 0.03%
+16,316
New +$858K
BMY icon
358
Bristol-Myers Squibb
BMY
$129B
$805K 0.03%
14,233
-1,916
-12% -$107K
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$803K 0.03%
82,149
+8,680
+12% +$88.7K
B
360
Barrick Mining
B
$60.9B
$798K 0.03%
+51,473
New +$936K
TMUS icon
361
T-Mobile US
TMUS
$195B
$791K 0.03%
3,585
+238
+7% +$54.1K
AMLP icon
362
Alerian MLP ETF
AMLP
$12.9B
$788K 0.03%
16,370
+3,548
+28% +$171K
JKHY icon
363
Jack Henry & Associates
JKHY
$11.4B
$782K 0.03%
4,459
+49
+1% +$8.76K
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$778K 0.03%
+91,442
New +$803K
MCO icon
365
Moody's
MCO
$83.7B
$777K 0.03%
1,641
+22
+1% +$10.5K
RDNT icon
366
RadNet
RDNT
$4.98B
$776K 0.03%
11,111
+262
+2% +$19.3K
MGK icon
367
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$775K 0.03%
11,280
+165
+1% +$11.1K
MCK icon
368
McKesson
MCK
$104B
$769K 0.03%
1,347
+222
+20% +$124K
FDIS icon
369
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$764K 0.03%
7,841
+17
+0.2% +$1.59K
ADM icon
370
Archer Daniels Midland
ADM
$38.7B
$760K 0.03%
+15,035
New +$813K
HIG icon
371
Hartford Financial Services
HIG
$39.9B
$751K 0.03%
6,839
+1,033
+18% +$120K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.45B
$750K 0.03%
5,672
-1,056
-16% -$148K
AEM icon
373
Agnico Eagle Mines
AEM
$72.2B
$749K 0.03%
+9,578
New +$790K
ADSK icon
374
Autodesk
ADSK
$51.8B
$748K 0.03%
2,532
+399
+19% +$118K
WY icon
375
Weyerhaeuser
WY
$17.6B
$743K 0.03%
+26,408
New +$824K
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 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.