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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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$854K 0.02%
10,887
-1,643
-13% -$139K
ARCC icon
402
Ares Capital
ARCC
$13.4B
$850K 0.02%
38,375
+444
+1% +$10.1K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.4B
$834K 0.02%
4,569
+110
+2% +$19.2K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$8.16B
$830K 0.02%
3,792
+513
+16% +$111K
AOD
405
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$829K 0.02%
98,858
+7,416
+8% +$63.9K
BDX icon
406
Becton Dickinson
BDX
$46.4B
$827K 0.02%
3,611
-521
-13% -$121K
MCO icon
407
Moody's
MCO
$83.7B
$821K 0.02%
1,764
+123
+7% +$59.3K
XHB icon
408
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$821K 0.02%
8,474
+15
+0.2% +$1.55K
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$821K 0.02%
+6,950
New +$809K
PEJ icon
410
Invesco Leisure and Entertainment ETF
PEJ
$263M
$820K 0.02%
+16,851
New +$893K
ZTS icon
411
Zoetis
ZTS
$32.7B
$820K 0.02%
4,978
-5,897
-54% -$981K
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.96B
$814K 0.02%
+39,318
New +$825K
LII icon
413
Lennox International
LII
$15B
$808K 0.02%
+1,440
New +$872K
ADM icon
414
Archer Daniels Midland
ADM
$38.7B
$801K 0.02%
16,682
+1,647
+11% +$79.6K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$123B
$795K 0.02%
1,640
-183
-10% -$85.3K
PPG icon
416
PPG Industries
PPG
$24.9B
$792K 0.02%
7,246
+90
+1% +$10.4K
CME icon
417
CME Group
CME
$95.4B
$789K 0.02%
2,975
+198
+7% +$48.8K
BABA icon
418
Alibaba
BABA
$276B
$786K 0.02%
5,942
-333
-5% -$38.4K
MBB icon
419
iShares MBS ETF
MBB
$39.1B
$780K 0.02%
8,314
+1,314
+19% +$122K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$777K 0.02%
6,168
-10,292
-63% -$1.34M
TDG icon
421
TransDigm Group
TDG
$70.7B
$766K 0.02%
553
+20
+4% +$26.7K
SYF icon
422
Synchrony
SYF
$24.4B
$766K 0.02%
+14,460
New +$894K
TROW icon
423
T. Rowe Price
TROW
$25.5B
$764K 0.02%
8,319
+4,165
+100% +$440K
IDXX icon
424
Idexx Laboratories
IDXX
$44.9B
$761K 0.02%
1,811
-611
-25% -$265K
HIG icon
425
Hartford Financial Services
HIG
$39.9B
$758K 0.02%
6,128
-711
-10% -$81.5K
15 16
17
18 19

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IMRF
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CIP
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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
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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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.