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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar Total Stock Market ETF
VTI
+$21.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
VOE icon
Vanguard Morningstar 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 Miscellaneous 62.02%
2 Technology 9.72%
3 Consumer Discretionary 6.79%
4 Financials 4.36%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
476
Capital Southwest
CSWC
$1.5B
$273K 0.01%
+10,801
New +$274K
GL icon
477
Globe Life
GL
$13.3B
$265K 0.01%
+2,504
New +$240K
NUE icon
478
Nucor
NUE
$59.1B
$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
$37.7B
$257K 0.01%
3,296
-178
-5% -$13.4K
FAST icon
481
Fastenal
FAST
$56.3B
$256K 0.01%
+7,168
New +$243K
IP icon
482
International Paper
IP
$18B
$255K 0.01%
5,213
-895
-15% -$41.7K
SRPT icon
483
Sarepta Therapeutics
SRPT
$2.09B
$255K 0.01%
+2,039
New +$282K
PHYS icon
484
Sprott Physical Gold
PHYS
$15.3B
$254K 0.01%
+12,474
New +$240K
FUTY icon
485
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$252K 0.01%
+4,862
New +$233K
IAU icon
486
iShares Gold Trust
IAU
$63.3B
$247K 0.01%
+4,973
New +$233K
WSO icon
487
Watsco Inc
WSO
$12.5B
$245K 0.01%
499
+64
+15% +$30.8K
A icon
488
Agilent Technologies
A
$43.3B
$243K 0.01%
+1,639
New +$224K
KMI icon
489
Kinder Morgan
KMI
$68.4B
$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
$1.03B
$243K 0.01%
3,966
-49
-1% -$2.87K
USB icon
492
US Bancorp
USB
$93.1B
$241K 0.01%
+5,213
New +$229K
MNST icon
493
Monster Beverage
MNST
$87.3B
$240K 0.01%
9,202
+338
+4% +$8.37K
DHI icon
494
D.R. Horton
DHI
$38.7B
$239K 0.01%
+1,255
New +$221K
ITM icon
495
VanEck Intermediate Muni ETF
ITM
$2.02B
$239K 0.01%
5,084
-1,937
-28% -$90K
COR icon
496
Cencora
COR
$60.8B
$236K 0.01%
+1,049
New +$244K
HXL icon
497
Hexcel
HXL
$6.89B
$233K 0.01%
3,766
-1,591
-30% -$100K
DGX icon
498
Quest Diagnostics
DGX
$27.3B
$232K 0.01%
1,492
-97
-6% -$14.5K
ROST icon
499
Ross Stores
ROST
$71.8B
$229K 0.01%
1,520
-190
-11% -$28K
BCE icon
500
BCE
BCE
$21B
$225K 0.01%
+6,463
New +$221K
18 19
20
21 22

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UBP
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PA
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MERSOM
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.