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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
+0.62%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.79%
2 Technology 10.68%
3 Financials 4.96%
4 Consumer Discretionary 4.94%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
501
Humana
HUM
$46.2B
$359K 0.01%
1,409
+227
+19% +$60.9K
AIG icon
502
American International
AIG
$39.8B
$358K 0.01%
4,918
-651
-12% -$48.9K
GL icon
503
Globe Life
GL
$13.3B
$352K 0.01%
3,154
+650
+26% +$70.1K
CTAS icon
504
Cintas
CTAS
$79.8B
$351K 0.01%
1,923
+46
+2% +$9.67K
EWZ icon
505
iShares MSCI Brazil ETF
EWZ
$8.53B
$350K 0.01%
+15,549
New +$416K
CMI icon
506
Cummins
CMI
$72.6B
$349K 0.01%
1,001
+106
+12% +$37.2K
SRE icon
507
Sempra
SRE
$53.4B
$348K 0.01%
+3,940
New +$345K
BBY icon
508
Best Buy
BBY
$19.4B
$346K 0.01%
+3,992
New +$364K
EPAM icon
509
EPAM Systems
EPAM
$6.04B
$346K 0.01%
+1,480
New +$329K
JBLU icon
510
JetBlue
JBLU
$1.62B
$344K 0.01%
43,728
-6
-0% -$41
VFC icon
511
VF Corp
VFC
$5B
$343K 0.01%
15,978
-963
-6% -$19.6K
EFX icon
512
Equifax
EFX
$19.2B
$343K 0.01%
1,345
+16
+1% +$4.29K
TRV icon
513
Travelers Companies
TRV
$79B
$342K 0.01%
1,420
-360
-20% -$89.9K
WCN
514
Waste Connections
WCN
$39.4B
$341K 0.01%
1,987
-534
-21% -$97K
WSO icon
515
Watsco Inc
WSO
$12.5B
$336K 0.01%
710
+211
+42% +$107K
MRVL icon
516
Marvell Technology
MRVL
$206B
$335K 0.01%
3,032
+164
+6% +$15.2K
IAI icon
517
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$335K 0.01%
2,322
-61
-3% -$8.71K
DOX icon
518
Amdocs
DOX
$6.41B
$333K 0.01%
+3,892
New +$342K
OUSA icon
519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$328K 0.01%
6,177
+2,158
+54% +$117K
BIP icon
520
Brookfield Infrastructure Partners
BIP
$16.4B
$325K 0.01%
10,212
+1,311
+15% +$44.7K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$323K 0.01%
3,943
-2,147
-35% -$176K
SNSR icon
522
Global X Internet of Things ETF
SNSR
$205M
$322K 0.01%
+9,190
New +$324K
FSTA icon
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$321K 0.01%
6,499
+30
+0.5% +$1.52K
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$319K 0.01%
13,378
-586
-4% -$14.7K
RPM icon
525
RPM International
RPM
$12.7B
$318K 0.01%
2,585
-20
-0.8% -$2.64K
19 20
21
22 23

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CL
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.