We are live on ! Find out more
SF

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
PNC icon
501
PNC Financial Services
PNC
$99.1B
$520K 0.01%
2,960
-683
-19% -$129K
KEYS icon
502
Keysight
KEYS
$50.7B
$519K 0.01%
3,468
+73
+2% +$12.1K
ISTB icon
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$519K 0.01%
10,739
+4,357
+68% +$209K
EIX icon
504
Edison International
EIX
$30.3B
$516K 0.01%
8,765
+24
+0.3% +$1.38K
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$513K 0.01%
+12,589
New +$555K
LRCX icon
506
Lam Research
LRCX
$316B
$512K 0.01%
7,042
-1,123
-14% -$88.4K
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$10B
$512K 0.01%
6,309
-73
-1% -$6.53K
FDS icon
508
Factset
FDS
$10B
$511K 0.01%
1,125
+4
+0.4% +$1.82K
XEL icon
509
Xcel Energy
XEL
$49.2B
$511K 0.01%
7,212
+1,664
+30% +$113K
ENPH icon
510
Enphase Energy
ENPH
$4.62B
$508K 0.01%
+8,186
New +$518K
PEG icon
511
Public Service Enterprise Group
PEG
$38.7B
$507K 0.01%
6,166
+133
+2% +$11.1K
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.31B
$506K 0.01%
16,301
+54
+0.3% +$1.58K
AZO icon
513
AutoZone
AZO
$51.3B
$499K 0.01%
131
+1
+0.8% +$3.45K
HUM icon
514
Humana
HUM
$43.9B
$499K 0.01%
1,886
+477
+34% +$129K
SF
515
Stifel
SF
$12.4B
$497K 0.01%
+7,902
New +$557K
OXY icon
516
Occidental Petroleum
OXY
$55.7B
$494K 0.01%
+9,999
New +$488K
BNDX icon
517
Vanguard Total International Bond ETF
BNDX
$82B
$491K 0.01%
10,062
-7,292
-42% -$357K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$30.1B
$488K 0.01%
+6,952
New +$479K
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$488K 0.01%
+11,271
New +$491K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.01%
5,881
+1,938
+49% +$159K
SMH icon
521
VanEck Semiconductor ETF
SMH
$60.8B
$484K 0.01%
+2,290
New +$549K
NVS icon
522
Novartis
NVS
$302B
$482K 0.01%
4,320
-195
-4% -$20.8K
GIL icon
523
Gildan
GIL
$9.49B
$480K 0.01%
10,855
-4,927
-31% -$245K
UAL icon
524
United Airlines
UAL
$38.8B
$473K 0.01%
6,850
+189
+3% +$17.8K
MAC icon
525
Macerich
MAC
$7.4B
$473K 0.01%
27,547
– –
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 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.