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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
TRV icon
401
Travelers Companies
TRV
$81.1B
$417K 0.02%
1,780
-17
-0.9% -$3.75K
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$411K 0.02%
2,393
– –
ALL icon
403
Allstate
ALL
$70.6B
$411K 0.02%
2,157
-86
-4% -$15.3K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.02%
3,042
-202
-6% -$26.1K
AIG icon
405
American International
AIG
$42.5B
$408K 0.02%
5,569
+1,220
+28% +$90.9K
DFS
406
DELISTED
Discover Financial Services
DFS
$407K 0.02%
2,902
+18
+0.6% +$2.42K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$406K 0.02%
5,655
-411
-7% -$28.2K
RY icon
408
Royal Bank of Canada
RY
$287B
$404K 0.02%
3,236
-125
-4% -$14.4K
MCHP icon
409
Microchip Technology
MCHP
$38.8B
$403K 0.02%
5,023
-100
-2% -$8.25K
CME icon
410
CME Group
CME
$95.4B
$403K 0.02%
1,827
-124
-6% -$25.7K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$400K 0.02%
+8,946
New +$377K
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.2B
$398K 0.02%
7,788
-9,549
-55% -$486K
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$391K 0.02%
15,197
-11,147
-42% -$282K
EFX icon
414
Equifax
EFX
$22B
$391K 0.02%
1,329
-15
-1% -$4.23K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$389K 0.02%
+8,492
New +$366K
RS icon
416
Reliance Steel & Aluminium
RS
$20.6B
$387K 0.02%
+1,338
New +$383K
WHR icon
417
Whirlpool
WHR
$2.49B
$386K 0.02%
3,612
-244
-6% -$24.5K
CTAS icon
418
Cintas
CTAS
$86.6B
$386K 0.02%
1,877
+301
+19% +$58.1K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.68B
$382K 0.02%
+2,621
New +$362K
EW icon
420
Edwards Lifesciences
EW
$49.4B
$382K 0.02%
5,788
+1,795
+45% +$130K
MLM icon
421
Martin Marietta Materials
MLM
$34.2B
$380K 0.01%
705
+20
+3% +$10.8K
HUM icon
422
Humana
HUM
$43.9B
$376K 0.01%
1,182
+423
+56% +$151K
NJR icon
423
New Jersey Resources
NJR
$6B
$372K 0.01%
7,813
-331
-4% -$15.1K
SCHF icon
424
Schwab International Equity ETF
SCHF
$64.9B
$370K 0.01%
+17,972
New +$355K
XEL icon
425
Xcel Energy
XEL
$49.2B
$367K 0.01%
5,575
-541
-9% -$32.1K
15 16
17
18 19

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.