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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
HUM icon
501
Humana
HUM
$43.9B
$359K 0.01%
1,409
+227
+19% +$60.9K
AIG icon
502
American International
AIG
$42.5B
$358K 0.01%
4,918
-651
-12% -$48.9K
GL icon
503
Globe Life
GL
$14B
$352K 0.01%
3,154
+650
+26% +$70.1K
CTAS icon
504
Cintas
CTAS
$86.6B
$351K 0.01%
1,923
+46
+2% +$9.67K
EWZ icon
505
iShares MSCI Brazil ETF
EWZ
$8.98B
$350K 0.01%
+15,549
New +$416K
CMI icon
506
Cummins
CMI
$83.6B
$349K 0.01%
1,001
+106
+12% +$37.2K
SRE icon
507
Sempra
SRE
$58.1B
$348K 0.01%
+3,940
New +$345K
BBY icon
508
Best Buy
BBY
$19B
$346K 0.01%
+3,992
New +$364K
EPAM icon
509
EPAM Systems
EPAM
$5.58B
$346K 0.01%
+1,480
New +$329K
JBLU icon
510
JetBlue
JBLU
$2.13B
$344K 0.01%
43,728
-6
-0% -$41
VFC icon
511
VF Corp
VFC
$5.92B
$343K 0.01%
15,978
-963
-6% -$19.6K
EFX icon
512
Equifax
EFX
$22B
$343K 0.01%
1,345
+16
+1% +$4.29K
TRV icon
513
Travelers Companies
TRV
$81.1B
$342K 0.01%
1,420
-360
-20% -$89.9K
WCN
514
Waste Connections
WCN
$43.6B
$341K 0.01%
1,987
-534
-21% -$97K
WSO icon
515
Watsco Inc
WSO
$13.2B
$336K 0.01%
710
+211
+42% +$107K
MRVL icon
516
Marvell Technology
MRVL
$147B
$335K 0.01%
3,032
+164
+6% +$15.2K
IAI icon
517
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$335K 0.01%
2,322
-61
-3% -$8.71K
DOX icon
518
Amdocs
DOX
$6.03B
$333K 0.01%
+3,892
New +$342K
OUSA icon
519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$328K 0.01%
6,177
+2,158
+54% +$117K
BIP icon
520
Brookfield Infrastructure Partners
BIP
$19.6B
$325K 0.01%
10,212
+1,311
+15% +$44.7K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$323K 0.01%
3,943
-2,147
-35% -$176K
SNSR icon
522
Global X Internet of Things ETF
SNSR
$211M
$322K 0.01%
+9,190
New +$324K
FSTA icon
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$321K 0.01%
6,499
+30
+0.5% +$1.52K
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$319K 0.01%
13,378
-586
-4% -$14.7K
RPM icon
525
RPM International
RPM
$13.8B
$318K 0.01%
2,585
-20
-0.8% -$2.64K
19 20
21
22 23

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.