We are live on ! Find out more
SF

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
FTNT icon
401
Fortinet
FTNT
$112B
$644K 0.02%
6,821
+2,434
+55% +$216K
MBB icon
402
iShares MBS ETF
MBB
$39.1B
$642K 0.02%
7,000
-417
-6% -$38.8K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$640K 0.02%
15,218
+180
+1% +$8.33K
MMM icon
404
3M
MMM
$91.8B
$637K 0.02%
4,938
+1,255
+34% +$165K
SPG icon
405
Simon Property Group
SPG
$76.4B
$637K 0.02%
3,696
+785
+27% +$138K
PGX icon
406
Invesco Preferred ETF
PGX
$3.79B
$635K 0.02%
55,035
+2,555
+5% +$30.7K
AZN icon
407
AstraZeneca
AZN
$269B
$632K 0.02%
4,821
-99
-2% -$13.9K
CLX icon
408
Clorox
CLX
$12B
$630K 0.02%
3,878
+236
+6% +$38.6K
ITA icon
409
iShares US Aerospace & Defense ETF
ITA
$14B
$623K 0.02%
4,286
+2,057
+92% +$310K
SLYG icon
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$622K 0.02%
6,887
+505
+8% +$47.7K
JCI icon
411
Johnson Controls International
JCI
$85.1B
$617K 0.02%
7,778
+3,066
+65% +$246K
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$614K 0.02%
52,682
+7,273
+16% +$87.5K
VAW icon
413
Vanguard Materials ETF
VAW
$3.01B
$612K 0.02%
3,256
+765
+31% +$157K
AME icon
414
Ametek
AME
$53.9B
$606K 0.02%
3,362
-165
-5% -$30.1K
BP icon
415
BP
BP
$112B
$603K 0.02%
20,392
+3,084
+18% +$92.7K
TGT icon
416
Target
TGT
$66.3B
$595K 0.02%
4,399
+50
+1% +$7.17K
LRCX icon
417
Lam Research
LRCX
$316B
$592K 0.02%
8,165
-145
-2% -$11K
MSI icon
418
Motorola Solutions
MSI
$72.1B
$590K 0.02%
1,274
+4
+0.3% +$1.9K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$590K 0.02%
11,578
+192
+2% +$10.1K
PHO icon
420
Invesco Water Resources ETF
PHO
$2.03B
$586K 0.02%
8,911
+387
+5% +$27K
CI icon
421
Cigna
CI
$78.4B
$581K 0.02%
2,104
+567
+37% +$181K
CIEN icon
422
Ciena
CIEN
$46.8B
$577K 0.02%
+6,808
New +$489K
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10B
$575K 0.02%
6,382
-248
-4% -$24K
SCHF icon
424
Schwab International Equity ETF
SCHF
$64.9B
$572K 0.02%
30,931
+12,959
+72% +$253K
PRU icon
425
Prudential Financial
PRU
$42.6B
$569K 0.02%
4,798
+2,390
+99% +$295K
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 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.