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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
JCI icon
426
Johnson Controls International
JCI
$85.1B
$367K 0.01%
4,712
+1,362
+41% +$95.6K
CTSH icon
427
Cognizant
CTSH
$26.5B
$366K 0.01%
+4,747
New +$354K
UAL icon
428
United Airlines
UAL
$38.8B
$366K 0.01%
6,418
-523
-8% -$24.2K
ITB icon
429
iShares US Home Construction ETF
ITB
$2.32B
$365K 0.01%
2,871
-10,015
-78% -$1.16M
VMC icon
430
Vulcan Materials
VMC
$36.8B
$364K 0.01%
1,455
+3
+0.2% +$745
KLAC icon
431
KLA
KLAC
$222B
$361K 0.01%
4,660
+310
+7% +$24.3K
CDNS icon
432
Cadence Design Systems
CDNS
$91.8B
$356K 0.01%
1,312
+39
+3% +$10.8K
DD icon
433
DuPont de Nemours
DD
$18.6B
$344K 0.01%
3,080
+81
+3% +$8.25K
SJM icon
434
J.M. Smucker
SJM
$13.5B
$344K 0.01%
2,842
-248
-8% -$29.2K
ROP icon
435
Roper Technologies
ROP
$40.4B
$344K 0.01%
618
+45
+8% +$24.7K
CFG icon
436
Citizens Financial Group
CFG
$30.1B
$343K 0.01%
8,347
-925
-10% -$37.4K
FTNT icon
437
Fortinet
FTNT
$112B
$340K 0.01%
4,387
-206
-4% -$14.1K
SLV icon
438
iShares Silver Trust
SLV
$27.7B
$340K 0.01%
11,970
+3,434
+40% +$92.3K
VFC icon
439
VF Corp
VFC
$5.92B
$338K 0.01%
16,941
+6,802
+67% +$114K
FENY icon
440
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$336K 0.01%
+13,964
New +$343K
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14B
$334K 0.01%
2,229
+51
+2% +$7.19K
GILD icon
442
Gilead Sciences
GILD
$165B
$331K 0.01%
3,950
+87
+2% +$6.64K
FSTA icon
443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$330K 0.01%
+6,469
New +$320K
IDU icon
444
iShares US Utilities ETF
IDU
$1.37B
$330K 0.01%
3,234
-70
-2% -$6.63K
APO icon
445
Apollo Global Management
APO
$69B
$329K 0.01%
+2,635
New +$304K
NVT icon
446
nVent Electric
NVT
$21.6B
$328K 0.01%
+4,666
New +$322K
VEEV icon
447
Veeva Systems
VEEV
$33.8B
$325K 0.01%
+1,547
New +$306K
WBD icon
448
Warner Bros
WBD
$64.3B
$323K 0.01%
39,167
+21,542
+122% +$168K
FIS icon
449
Fidelity National Information Services
FIS
$24.2B
$320K 0.01%
3,818
+3
+0.1% +$237
KDP icon
450
Keurig Dr Pepper
KDP
$42.8B
$319K 0.01%
8,459
+362
+4% +$12.7K
16 17
18
19 20

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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
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
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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.