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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
-0.8%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
351
Murphy Oil
MUR
$5.55B
$1.14M 0.03%
40,098
+7
+0% +$197
SPH icon
352
Suburban Propane Partners
SPH
$1.21B
$1.14M 0.03%
54,049
+1,044
+2% +$21.3K
TVE
353
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$1.12M 0.03%
47,581
+1,296
+3% +$29.5K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.12M 0.03%
42,089
-150,811
-78% -$4.05M
FICO icon
355
Fair Isaac
FICO
$31.8B
$1.12M 0.03%
+606
New +$1.12M
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.11M 0.03%
25,473
+3,628
+17% +$153K
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.1M 0.03%
9,469
+7,633
+416% +$898K
CGW icon
358
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.1M 0.03%
19,741
+14,458
+274% +$798K
GD icon
359
General Dynamics
GD
$103B
$1.09M 0.03%
4,017
-1,699
-30% -$442K
KBH icon
360
KB Home
KBH
$3.5B
$1.08M 0.03%
18,662
+49
+0.3% +$3.12K
SDOG icon
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.08M 0.03%
+18,618
New +$1.08M
WEC icon
362
WEC Energy
WEC
$36.3B
$1.08M 0.03%
9,921
+10
+0.1% +$1.02K
NKE icon
363
Nike
NKE
$64.1B
$1.07M 0.03%
16,931
+3,570
+27% +$263K
LYB icon
364
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.03%
15,048
+2,420
+19% +$182K
GDV icon
365
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.05M 0.03%
43,669
+3,495
+9% +$85.8K
PHYS icon
366
Sprott Physical Gold
PHYS
$14.6B
$1.05M 0.03%
43,659
+8,944
+26% +$198K
ENB icon
367
Enbridge
ENB
$120B
$1.05M 0.03%
23,585
+439
+2% +$19.1K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$69.1B
$1.04M 0.03%
3,004
-718
-19% -$227K
SQQQ icon
369
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$1.03M 0.03%
+5,374
New +$850K
ICE icon
370
Intercontinental Exchange
ICE
$87.2B
$1.03M 0.03%
5,952
+124
+2% +$20.3K
PAYX icon
371
Paychex
PAYX
$43.4B
$1.03M 0.03%
6,652
+712
+12% +$105K
ROK icon
372
Rockwell Automation
ROK
$51.1B
$1.01M 0.03%
3,894
-149
-4% -$41.5K
ORI icon
373
Old Republic International
ORI
$10.9B
$997K 0.03%
25,427
+19,410
+323% +$712K
KMB icon
374
Kimberly-Clark
KMB
$37.6B
$994K 0.03%
6,989
+703
+11% +$94.7K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$993K 0.03%
11,923
+560
+5% +$50.4K
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 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 Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.