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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
+0.62%
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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$562K 0.02%
5,805
+1,366
+31% +$139K
NUE icon
427
Nucor
NUE
$58.3B
$557K 0.02%
4,752
+2,996
+171% +$431K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.44B
$554K 0.02%
9,507
-2,659
-22% -$164K
MAC icon
429
Macerich
MAC
$7.4B
$549K 0.02%
+27,547
New +$538K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$548K 0.02%
44,688
-2,094
-4% -$27K
DOW icon
431
Dow Inc
DOW
$22B
$547K 0.02%
13,633
+1,785
+15% +$83.3K
CMS icon
432
CMS Energy
CMS
$23B
$545K 0.02%
8,182
+76
+0.9% +$5.23K
KEYS icon
433
Keysight
KEYS
$50.7B
$545K 0.02%
3,395
+47
+1% +$7.58K
WELL icon
434
Welltower
WELL
$173B
$544K 0.02%
4,315
+1,839
+74% +$241K
PWR icon
435
Quanta Services
PWR
$84.2B
$541K 0.02%
+1,713
New +$551K
HSY icon
436
Hershey
HSY
$37.3B
$540K 0.02%
3,189
-1,179
-27% -$211K
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$539K 0.02%
+11,380
New +$543K
FDS icon
438
Factset
FDS
$10B
$538K 0.02%
1,121
-13
-1% -$6.18K
CCI icon
439
Crown Castle
CCI
$34.6B
$534K 0.02%
5,889
+730
+14% +$76.3K
VEEV icon
440
Veeva Systems
VEEV
$33.8B
$533K 0.02%
2,537
+990
+64% +$218K
BABA icon
441
Alibaba
BABA
$276B
$532K 0.02%
6,275
+413
+7% +$39K
DELL icon
442
Dell
DELL
$239B
$530K 0.02%
4,598
+206
+5% +$25.9K
EQT icon
443
EQT Corp
EQT
$32.9B
$527K 0.02%
+11,438
New +$472K
AR icon
444
Antero Resources
AR
$10.9B
$526K 0.02%
+15,003
New +$454K
STIP icon
445
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$521K 0.02%
5,175
– –
ANET icon
446
Arista Networks
ANET
$199B
$520K 0.02%
4,704
+248
+6% +$25.5K
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.17B
$517K 0.02%
8,860
-216
-2% -$12.8K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.5B
$515K 0.02%
2,029
-28
-1% -$7.54K
PEG icon
449
Public Service Enterprise Group
PEG
$38.7B
$510K 0.02%
6,033
+630
+12% +$55.8K
HYD icon
450
VanEck High Yield Muni ETF
HYD
$4.44B
$503K 0.02%
9,686
+287
+3% +$15K
16 17
18
19 20

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.