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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
MPC icon
451
Marathon Petroleum
MPC
$90.1B
$499K 0.02%
3,576
+564
+19% +$86.1K
PSA icon
452
Public Storage
PSA
$61.5B
$493K 0.02%
1,645
-65
-4% -$21.6K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$489K 0.02%
+5,277
New +$508K
GIS icon
454
General Mills
GIS
$20.2B
$486K 0.02%
+7,622
New +$511K
FIDU icon
455
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$481K 0.02%
6,836
– –
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.44B
$479K 0.02%
10,980
+390
+4% +$17.6K
ARMK icon
457
Aramark
ARMK
$15B
$476K 0.02%
12,749
+1
+0% +$39
PWB icon
458
Invesco Large Cap Growth ETF
PWB
$2.17B
$475K 0.02%
4,672
+154
+3% +$15.8K
VDE icon
459
Vanguard Energy ETF
VDE
$9.9B
$474K 0.02%
3,910
+118
+3% +$15K
TROW icon
460
T. Rowe Price
TROW
$25.5B
$470K 0.02%
4,154
-145
-3% -$16.8K
CTVA icon
461
Corteva
CTVA
$60.5B
$468K 0.02%
8,208
+2,824
+52% +$167K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$467K 0.02%
3,451
– –
DVY icon
463
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.02%
3,446
+404
+13% +$55K
EW icon
464
Edwards Lifesciences
EW
$49.4B
$450K 0.02%
6,076
+288
+5% +$20.2K
FV icon
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$449K 0.02%
7,605
-17
-0.2% -$1.02K
UBSI icon
466
United Bankshares
UBSI
$6.69B
$448K 0.02%
+11,818
New +$465K
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.31B
$445K 0.02%
16,247
+541
+3% +$15.5K
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$444K 0.02%
12,055
-3,776
-24% -$140K
SNA icon
469
Snap-on
SNA
$21.5B
$441K 0.02%
1,299
+251
+24% +$84.7K
NVS icon
470
Novartis
NVS
$302B
$439K 0.02%
4,515
+725
+19% +$77.3K
BUD icon
471
AB InBev
BUD
$164B
$431K 0.02%
+8,606
New +$498K
WHR icon
472
Whirlpool
WHR
$2.49B
$431K 0.02%
3,762
+150
+4% +$16.6K
GBDC icon
473
Golub Capital BDC
GBDC
$3.33B
$423K 0.01%
+27,913
New +$426K
AZO icon
474
AutoZone
AZO
$51.3B
$416K 0.01%
130
-4
-3% -$12.7K
NXPI icon
475
NXP Semiconductors
NXPI
$60.8B
$413K 0.01%
1,980
+170
+9% +$38.7K
17 18
19
20 21

Similar funds

IMRF
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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.