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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
GIL icon
376
Gildan
GIL
$9.49B
$743K 0.03%
+15,782
New +$761K
LINE
377
Lineage Inc
LINE
$10.1B
$739K 0.03%
12,510
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$734K 0.03%
1,823
+444
+32% +$206K
BRO icon
379
Brown & Brown
BRO
$25.1B
$717K 0.03%
7,025
+168
+2% +$17.9K
INTF icon
380
iShares International Equity Factor ETF
INTF
$3.55B
$705K 0.02%
24,534
-1,898
-7% -$56.8K
APH icon
381
Amphenol
APH
$185B
$705K 0.02%
10,120
-187
-2% -$13.1K
PNC icon
382
PNC Financial Services
PNC
$99.1B
$703K 0.02%
3,643
+131
+4% +$25.8K
PHYS icon
383
Sprott Physical Gold
PHYS
$14.6B
$699K 0.02%
34,715
+22,241
+178% +$457K
EIX icon
384
Edison International
EIX
$30.3B
$698K 0.02%
8,741
– –
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$8.16B
$693K 0.02%
3,279
+57
+2% +$12.4K
GLW icon
386
Corning
GLW
$107B
$686K 0.02%
14,429
+9,466
+191% +$448K
LHX icon
387
L3Harris
LHX
$55.4B
$682K 0.02%
3,241
-114
-3% -$27.3K
ARKW icon
388
ARK Web x.0 ETF
ARKW
$1.6B
$679K 0.02%
6,285
+1,221
+24% +$123K
TDG icon
389
TransDigm Group
TDG
$70.7B
$676K 0.02%
533
+28
+6% +$36.9K
XYL icon
390
Xylem
XYL
$28.5B
$675K 0.02%
+5,820
New +$736K
SYY icon
391
Sysco
SYY
$40.8B
$672K 0.02%
8,788
+5,492
+167% +$420K
KBE icon
392
State Street SPDR S&P Bank ETF
KBE
$1.64B
$663K 0.02%
11,946
-61
-0.5% -$3.48K
CME icon
393
CME Group
CME
$95.4B
$661K 0.02%
2,777
+950
+52% +$218K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$655K 0.02%
10,787
-384
-3% -$24.4K
DEO icon
395
Diageo
DEO
$49.6B
$655K 0.02%
5,152
-1,845
-26% -$235K
ECL icon
396
Ecolab
ECL
$79.8B
$654K 0.02%
2,781
+902
+48% +$224K
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$2.83B
$653K 0.02%
5,482
-86
-2% -$9.9K
IRM icon
398
Iron Mountain
IRM
$35.9B
$648K 0.02%
6,135
+1,744
+40% +$205K
PPL
399
PPL Corp
PPL
$26.9B
$647K 0.02%
19,787
-1,700
-8% -$56K
UAL icon
400
United Airlines
UAL
$38.8B
$647K 0.02%
6,661
+243
+4% +$20.5K
14 15
16
17 18

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.