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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
WELL icon
451
Welltower
WELL
$173B
$317K 0.01%
+2,476
New +$289K
CTVA icon
452
Corteva
CTVA
$60.5B
$317K 0.01%
5,384
-36
-0.7% -$1.97K
RPM icon
453
RPM International
RPM
$13.8B
$315K 0.01%
2,605
+91
+4% +$10.5K
STZ icon
454
Constellation Brands
STZ
$22.5B
$314K 0.01%
1,217
-56
-4% -$13.9K
BIP icon
455
Brookfield Infrastructure Partners
BIP
$19.6B
$312K 0.01%
+8,901
New +$280K
VGSH icon
456
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K 0.01%
5,252
-1,897
-27% -$111K
TKR icon
457
Timken Company
TKR
$9.19B
$308K 0.01%
3,654
-622
-15% -$51.2K
IAI icon
458
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$306K 0.01%
2,383
– –
XHB icon
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$306K 0.01%
2,459
– –
HPQ icon
460
HP
HPQ
$26B
$306K 0.01%
8,460
-1,058
-11% -$37.3K
IT icon
461
Gartner
IT
$11.1B
$305K 0.01%
602
-6
-1% -$2.88K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$304K 0.01%
9,609
+1,101
+13% +$33.8K
SNA icon
463
Snap-on
SNA
$21.5B
$304K 0.01%
1,048
-84
-7% -$23.1K
EQIX icon
464
Equinix
EQIX
$99.4B
$297K 0.01%
335
-3
-0.9% -$2.46K
PRU icon
465
Prudential Financial
PRU
$42.6B
$292K 0.01%
2,408
-423
-15% -$50K
YUM icon
466
Yum! Brands
YUM
$41.9B
$291K 0.01%
2,080
+65
+3% +$8.64K
GTLS
467
DELISTED
Chart Industries
GTLS
$290K 0.01%
2,340
+155
+7% +$20.4K
GWW icon
468
W.W. Grainger
GWW
$64.2B
$290K 0.01%
279
+7
+3% +$6.78K
CMI icon
469
Cummins
CMI
$83.6B
$290K 0.01%
895
-50
-5% -$14.8K
EXC icon
470
Exelon
EXC
$48.1B
$288K 0.01%
7,106
+930
+15% +$35K
JBLU icon
471
JetBlue
JBLU
$2.13B
$287K 0.01%
43,734
-2,716
-6% -$15.3K
ANSS
472
DELISTED
Ansys
ANSS
$285K 0.01%
895
-74
-8% -$23.5K
FTV icon
473
Fortive
FTV
$18.2B
$283K 0.01%
+4,765
New +$262K
VLO icon
474
Valero Energy
VLO
$89.5B
$279K 0.01%
2,069
-42
-2% -$6.1K
UL icon
475
Unilever
UL
$142B
$278K 0.01%
+3,809
New +$263K
17 18
19
20 21

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.