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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
IT icon
376
Gartner
IT
$11.1B
$989K 0.03%
2,356
+1,751
+289% +$863K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$982K 0.03%
5,660
+1,023
+22% +$197K
FRT icon
378
Federal Realty Investment Trust
FRT
$10.9B
$978K 0.03%
9,995
-64
-0.6% -$6.65K
SLB icon
379
SLB Ltd
SLB
$72.7B
$978K 0.03%
23,390
-6,333
-21% -$260K
BNY
380
Bank of New York Mellon
BNY
$103B
$976K 0.03%
11,642
+249
+2% +$20.9K
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$968K 0.03%
13,929
+108
+0.8% +$7.66K
RY icon
382
Royal Bank of Canada
RY
$287B
$967K 0.03%
8,580
+61
+0.7% +$7.18K
VMI icon
383
Valmont Industries
VMI
$8.81B
$962K 0.03%
3,371
+541
+19% +$176K
CSX icon
384
CSX Corp
CSX
$94B
$954K 0.03%
32,431
+2,797
+9% +$88.8K
TVC
385
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$954K 0.03%
40,129
+650
+2% +$15.1K
ITW icon
386
Illinois Tool Works
ITW
$84.1B
$945K 0.03%
3,809
+128
+3% +$32.9K
EVV
387
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$939K 0.03%
94,116
+11,967
+15% +$121K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49.1B
$937K 0.03%
4,919
-1,789
-27% -$346K
CMS icon
389
CMS Energy
CMS
$23.3B
$934K 0.03%
12,439
+4,257
+52% +$297K
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$925K 0.03%
13,535
-94
-0.7% -$6.45K
CI icon
391
Cigna
CI
$78.4B
$914K 0.03%
2,778
+674
+32% +$203K
NOV icon
392
NOV
NOV
$6.84B
$910K 0.03%
59,777
– –
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$901K 0.03%
2,769
+91
+3% +$33K
PRU icon
394
Prudential Financial
PRU
$42.6B
$888K 0.02%
7,949
+3,151
+66% +$359K
DAL icon
395
Delta Air Lines
DAL
$56.7B
$883K 0.02%
20,250
+622
+3% +$36.9K
FDX icon
396
FedEx
FDX
$73B
$882K 0.02%
3,617
-21
-0.6% -$5.44K
ACWV icon
397
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$878K 0.02%
7,541
-11,765
-61% -$1.33M
PYPL icon
398
PayPal
PYPL
$49.9B
$875K 0.02%
13,407
+2,875
+27% +$224K
WY icon
399
Weyerhaeuser
WY
$17.6B
$864K 0.02%
29,523
+3,115
+12% +$92.7K
AMLP icon
400
Alerian MLP ETF
AMLP
$12.9B
$864K 0.02%
16,627
+257
+2% +$13.2K
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 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.