We are live on ! Find out more
SF

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
CSWC icon
476
Capital Southwest
CSWC
$1.47B
$273K 0.01%
+10,801
New +$274K
GL icon
477
Globe Life
GL
$14B
$265K 0.01%
+2,504
New +$240K
NUE icon
478
Nucor
NUE
$58.3B
$265K 0.01%
1,756
-89
-5% -$13.4K
CPRT icon
479
Copart
CPRT
$28.5B
$261K 0.01%
4,989
+40
+0.8% +$2.08K
SYY icon
480
Sysco
SYY
$40.8B
$257K 0.01%
3,296
-178
-5% -$13.4K
FAST icon
481
Fastenal
FAST
$54.8B
$256K 0.01%
+7,168
New +$243K
IP icon
482
International Paper
IP
$22.6B
$255K 0.01%
5,213
-895
-15% -$41.7K
SRPT icon
483
Sarepta Therapeutics
SRPT
$1.64B
$255K 0.01%
+2,039
New +$282K
PHYS icon
484
Sprott Physical Gold
PHYS
$14.6B
$254K 0.01%
+12,474
New +$240K
FUTY icon
485
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$252K 0.01%
+4,862
New +$233K
IAU icon
486
iShares Gold Trust
IAU
$62.8B
$247K 0.01%
+4,973
New +$233K
WSO icon
487
Watsco Inc
WSO
$13.2B
$245K 0.01%
499
+64
+15% +$30.8K
A icon
488
Agilent Technologies
A
$39.6B
$243K 0.01%
+1,639
New +$224K
KMI icon
489
Kinder Morgan
KMI
$70.9B
$243K 0.01%
11,015
+114
+1% +$2.4K
HII icon
490
Huntington Ingalls Industries
HII
$11B
$243K 0.01%
919
-161
-15% -$42.6K
CGW icon
491
Invesco S&P Global Water Index ETF
CGW
$1.05B
$243K 0.01%
3,966
-49
-1% -$2.87K
USB icon
492
US Bancorp
USB
$97.9B
$241K 0.01%
+5,213
New +$229K
MNST icon
493
Monster Beverage
MNST
$95.1B
$240K 0.01%
4,601
+169
+4% +$8.37K
DHI icon
494
D.R. Horton
DHI
$41.2B
$239K 0.01%
+1,255
New +$221K
ITM icon
495
VanEck Intermediate Muni ETF
ITM
$2.14B
$239K 0.01%
5,084
-1,937
-28% -$90K
COR icon
496
Cencora
COR
$62B
$236K 0.01%
+1,049
New +$244K
HXL icon
497
Hexcel
HXL
$7.97B
$233K 0.01%
3,766
-1,591
-30% -$100K
DGX icon
498
Quest Diagnostics
DGX
$26B
$232K 0.01%
1,492
-97
-6% -$14.5K
ROST icon
499
Ross Stores
ROST
$80.8B
$229K 0.01%
1,520
-190
-11% -$28K
BCE icon
500
BCE
BCE
$20.8B
$225K 0.01%
+6,463
New +$221K
18 19
20
21 22

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.