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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
+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
TTD icon
501
Trade Desk
TTD
$8.97B
$225K 0.01%
2,051
-231
-10% -$23K
GLW icon
502
Corning
GLW
$107B
$224K 0.01%
4,963
-206
-4% -$8.67K
ED icon
503
Consolidated Edison
ED
$41.4B
$223K 0.01%
+2,138
New +$211K
MSA icon
504
Mine Safety
MSA
$6.79B
$221K 0.01%
+1,247
New +$227K
TEL icon
505
TE Connectivity
TEL
$60B
$220K 0.01%
1,460
-11
-0.7% -$1.65K
AOS icon
506
A.O. Smith
AOS
$8.55B
$220K 0.01%
2,446
-160
-6% -$13.2K
RJF icon
507
Raymond James Financial
RJF
$33.5B
$219K 0.01%
+1,791
New +$209K
PHM icon
508
Pultegroup
PHM
$25.2B
$219K 0.01%
+1,525
New +$194K
MSCI icon
509
MSCI
MSCI
$42.4B
$219K 0.01%
+376
New +$204K
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$218K 0.01%
1,927
-380
-16% -$41.3K
OUSA icon
511
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$217K 0.01%
4,019
-1,300
-24% -$66.9K
RSPG icon
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$216K 0.01%
2,820
+7
+0.2% +$551
KTB icon
513
Kontoor Brands
KTB
$4.71B
$214K 0.01%
+2,618
New +$187K
DECK icon
514
Deckers Outdoor
DECK
$14.1B
$213K 0.01%
+1,338
New +$204K
WWD icon
515
Woodward
WWD
$23B
$213K 0.01%
+1,243
New +$207K
AON icon
516
Aon
AON
$80.6B
$211K 0.01%
+611
New +$200K
CDW icon
517
CDW
CDW
$18.9B
$210K 0.01%
+926
New +$206K
FYC icon
518
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$210K 0.01%
+2,817
New +$198K
MRVL icon
519
Marvell Technology
MRVL
$147B
$207K 0.01%
+2,868
New +$198K
NEM icon
520
Newmont
NEM
$96.2B
$206K 0.01%
3,846
-6,292
-62% -$313K
PAYC icon
521
Paycom
PAYC
$7.88B
$206K 0.01%
+1,234
New +$197K
SMCI icon
522
Super Micro Computer
SMCI
$16.6B
$204K 0.01%
4,900
-24,980
-84% -$1.52M
ALC icon
523
Alcon
ALC
$34B
$204K 0.01%
+2,035
New +$191K
IR icon
524
Ingersoll Rand
IR
$33.1B
$203K 0.01%
+2,070
New +$192K
BN icon
525
Brookfield
BN
$102B
$202K 0.01%
+5,712
New +$180K
19 20
21
22 23

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IMRF
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CIP
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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.