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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
-0.8%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$793M
Cap. Flow %
22.21%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
476
Allstate
ALL
$70.6B
$590K 0.02%
2,850
+750
+36% +$146K
ERIE icon
477
Erie Indemnity
ERIE
$13B
$588K 0.02%
+1,404
New +$573K
DELL icon
478
Dell
DELL
$239B
$585K 0.02%
6,415
+1,817
+40% +$192K
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$584K 0.02%
7,037
+3,864
+122% +$321K
MSI icon
480
Motorola Solutions
MSI
$72.1B
$582K 0.02%
1,329
+55
+4% +$24.5K
AEE icon
481
Ameren
AEE
$30.4B
$582K 0.02%
+5,793
New +$558K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$580K 0.02%
13,494
-1,724
-11% -$75.3K
ANET icon
483
Arista Networks
ANET
$199B
$579K 0.02%
7,474
+2,770
+59% +$281K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.03B
$575K 0.02%
8,914
+3
+0% +$200
VRSN icon
485
VeriSign
VRSN
$26.3B
$571K 0.02%
+2,250
New +$511K
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$570K 0.02%
46,063
+1,375
+3% +$17.2K
SMFG icon
487
Sumitomo Mitsui Financial
SMFG
$159B
$569K 0.02%
+36,800
New +$560K
RDNT icon
488
RadNet
RDNT
$4.98B
$558K 0.02%
11,219
+108
+1% +$6.39K
SHM icon
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$550K 0.02%
11,549
+169
+1% +$8.05K
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.17B
$544K 0.02%
9,045
+185
+2% +$11.5K
BP icon
491
BP
BP
$112B
$542K 0.02%
16,048
-4,344
-21% -$142K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$541K 0.02%
4,347
+896
+26% +$120K
DVA icon
493
DaVita
DVA
$15.5B
$536K 0.02%
+3,502
New +$550K
VEEV icon
494
Veeva Systems
VEEV
$33.8B
$536K 0.02%
2,312
-225
-9% -$51.4K
CTVA icon
495
Corteva
CTVA
$60.5B
$532K 0.01%
8,458
+250
+3% +$15.5K
IRM icon
496
Iron Mountain
IRM
$35.9B
$532K 0.01%
6,179
+44
+0.7% +$4.24K
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$530K 0.01%
6,383
-504
-7% -$45K
VDE icon
498
Vanguard Energy ETF
VDE
$9.9B
$529K 0.01%
4,075
+165
+4% +$20.8K
PSA icon
499
Public Storage
PSA
$61.5B
$526K 0.01%
1,757
+112
+7% +$33.5K
CCI icon
500
Crown Castle
CCI
$34.6B
$521K 0.01%
4,995
-894
-15% -$83.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial held 742 positions worth $3.57B, up 25% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial deployed $793M of net new capital in Q1 2025, opening 106 new positions and adding to 413 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $11.7M trimmed.

  • Summit Financial's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.
  • Summit Financial added most to Berkshire Hathaway Class B in Q1 2025, an estimated $51.4M increase.
  • Summit Financial's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $11.7M.
  • Summit Financial fully exited Expand Energy Corp in Q1 2025, selling an estimated $6.88M.
  • Summit Financial's ten largest holdings make up 33% of its $3.57B portfolio in Q1 2025.
  • Summit Financial opened 106 new positions and closed 36 in Q1 2025.
  • Summit Financial's portfolio value rose 25% quarter-over-quarter to $3.57B.

Based on Summit Financial's 13F filing for Q1 2025, filed 14 May 2025.