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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
GSK icon
526
GSK
GSK
$107B
$202K 0.01%
+4,910
New +$201K
BOTZ icon
527
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$202K 0.01%
+6,289
New +$193K
ORI icon
528
Old Republic International
ORI
$10.9B
$201K 0.01%
5,670
-863
-13% -$29.2K
DIN icon
529
Dine Brands
DIN
$462M
$201K 0.01%
6,325
– –
PIO icon
530
Invesco Global Water ETF
PIO
$271M
$200K 0.01%
+4,644
New +$192K
HST icon
531
Host Hotels & Resorts
HST
$17.5B
$185K 0.01%
10,374
-1,311
-11% -$22.8K
VLY icon
532
Valley National Bancorp
VLY
$7.9B
$176K 0.01%
19,161
+45
+0.2% +$366
BXMX
533
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$170K 0.01%
12,203
– –
KEY icon
534
KeyCorp
KEY
$23.8B
$170K 0.01%
+10,136
New +$161K
HBAN icon
535
Huntington Bancshares
HBAN
$34B
$166K 0.01%
11,141
+34
+0.3% +$483
WOLF icon
536
Wolfspeed
WOLF
$1.04B
$164K 0.01%
16,868
+6,349
+60% +$93.5K
DM
537
DELISTED
Desktop Metal, Inc.
DM
$152K 0.01%
32,451
-506
-2% -$2.32K
MPT
538
Medical Properties Trust
MPT
$2.84B
$137K 0.01%
23,122
-2,905
-11% -$14.3K
ESPR
539
DELISTED
Esperion Therapeutics
ESPR
$65K ﹤0.01%
39,378
+6,691
+20% +$13.5K
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,532
Closed -$1.06M
DBO icon
541
Invesco DB Oil Fund
DBO
$401M
– –
-30,647
Closed -$486K
DG icon
542
Dollar General
DG
$28.4B
– –
-2,219
Closed -$293K
DPZ icon
543
Domino's
DPZ
$11.9B
– –
-436
Closed -$225K
EMN icon
544
Eastman Chemical
EMN
$7.69B
– –
-2,160
Closed -$213K
FLRN icon
545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,020
Closed -$217K
GNRC icon
546
Generac Holdings
GNRC
$11.5B
– –
-1,659
Closed -$219K
HLI icon
547
Houlihan Lokey
HLI
$9.72B
– –
-1,994
Closed -$269K
MGM icon
548
MGM Resorts International
MGM
$11.7B
– –
-4,615
Closed -$205K
PKB icon
549
Invesco Building & Construction ETF
PKB
$418M
– –
-4,724
Closed -$320K
SCHE icon
550
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-8,114
Closed -$216K
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 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.