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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
YUM icon
476
Yum! Brands
YUM
$41.9B
$411K 0.01%
3,065
+985
+47% +$133K
F icon
477
Ford
F
$60.9B
$410K 0.01%
41,411
-2,303
-5% -$24.6K
NSC icon
478
Norfolk Southern
NSC
$75.4B
$408K 0.01%
1,740
-354
-17% -$90K
ALL icon
479
Allstate
ALL
$70.6B
$407K 0.01%
2,100
-57
-3% -$11.1K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.68B
$406K 0.01%
2,621
– –
FLOT icon
481
iShares Floating Rate Bond ETF
FLOT
$10.2B
$404K 0.01%
7,934
+146
+2% +$7.44K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14B
$402K 0.01%
5,247
-1,425
-21% -$112K
HCA icon
483
HCA Healthcare
HCA
$90.6B
$401K 0.01%
1,335
-50
-4% -$17.5K
CP icon
484
Canadian Pacific Kansas City
CP
$81B
$399K 0.01%
5,514
+462
+9% +$35.6K
FBT icon
485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$398K 0.01%
2,393
– –
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$396K 0.01%
5,655
– –
SNPS icon
487
Synopsys
SNPS
$71.6B
$386K 0.01%
795
-61
-7% -$31.9K
MU icon
488
Micron Technology
MU
$835B
$385K 0.01%
4,565
+83
+2% +$8.44K
CDX icon
489
Simplify High Yield ETF
CDX
$372M
$383K 0.01%
+17,556
New +$408K
LEN icon
490
Lennar Class A
LEN
$20.4B
$382K 0.01%
2,891
+173
+6% +$28.1K
CDNS icon
491
Cadence Design Systems
CDNS
$91.8B
$379K 0.01%
1,261
-51
-4% -$14.8K
MLM icon
492
Martin Marietta Materials
MLM
$34.2B
$378K 0.01%
731
+26
+4% +$14.8K
VMC icon
493
Vulcan Materials
VMC
$36.8B
$377K 0.01%
1,467
+12
+0.8% +$3.23K
NJR icon
494
New Jersey Resources
NJR
$6B
$375K 0.01%
7,955
+142
+2% +$6.73K
XEL icon
495
Xcel Energy
XEL
$49.2B
$375K 0.01%
5,548
-27
-0.5% -$1.81K
CFG icon
496
Citizens Financial Group
CFG
$30.1B
$369K 0.01%
8,433
+86
+1% +$3.8K
BAM icon
497
Brookfield Asset Management
BAM
$75.6B
$366K 0.01%
+6,746
New +$364K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$362K 0.01%
8,644
+152
+2% +$6.74K
TTD icon
499
Trade Desk
TTD
$8.97B
$361K 0.01%
3,068
+1,017
+50% +$126K
HPQ icon
500
HP
HPQ
$26B
$360K 0.01%
10,958
+2,498
+30% +$89.8K
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 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.