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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
NVT icon
526
nVent Electric
NVT
$23.9B
$317K 0.01%
4,650
-16
-0.3% -$1.18K
BURL icon
527
Burlington
BURL
$14.5B
$316K 0.01%
+1,110
New +$300K
PKB icon
528
Invesco Building & Construction ETF
PKB
$292M
$315K 0.01%
+4,162
New +$339K
CPRT icon
529
Copart
CPRT
$28.5B
$315K 0.01%
5,481
+492
+10% +$28K
EAT icon
530
Brinker International
EAT
$8.8B
$309K 0.01%
+2,333
New +$263K
MCHP icon
531
Microchip Technology
MCHP
$37.8B
$308K 0.01%
5,372
+349
+7% +$24K
SJM icon
532
J.M. Smucker
SJM
$13.2B
$307K 0.01%
2,789
-53
-2% -$6.1K
TTE icon
533
TotalEnergies
TTE
$201B
$307K 0.01%
+5,540
New +$337K
RHI icon
534
Robert Half
RHI
$3.8B
$306K 0.01%
+4,344
New +$310K
AOS icon
535
A.O. Smith
AOS
$7.73B
$306K 0.01%
4,487
+2,041
+83% +$155K
ISTB icon
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$305K 0.01%
6,382
-16,211
-72% -$778K
DD icon
537
DuPont de Nemours
DD
$17.2B
$300K 0.01%
3,132
+52
+2% +$5.41K
SWKS icon
538
Skyworks Solutions
SWKS
$12.9B
$299K 0.01%
+3,373
New +$306K
PII icon
539
Polaris
PII
$3.15B
$296K 0.01%
+5,143
New +$358K
TLN
540
Talen Energy Corp
TLN
$13.8B
$296K 0.01%
+1,470
New +$287K
AVY icon
541
Avery Dennison
AVY
$13.1B
$296K 0.01%
+1,581
New +$323K
THQ
542
abrdn Healthcare Opportunities Fund
THQ
$784M
$296K 0.01%
+15,536
New +$321K
ANSS
543
DELISTED
Ansys
ANSS
$293K 0.01%
868
-27
-3% -$9.05K
IT icon
544
Gartner
IT
$12.1B
$293K 0.01%
605
+3
+0.5% +$1.55K
IP icon
545
International Paper
IP
$18B
$293K 0.01%
5,437
+224
+4% +$12K
SCI icon
546
Service Corp International
SCI
$11B
$292K 0.01%
+3,664
New +$300K
EFV icon
547
iShares MSCI EAFE Value ETF
EFV
$31.5B
$291K 0.01%
+5,555
New +$304K
KLAC icon
548
KLA
KLAC
$219B
$287K 0.01%
4,550
-110
-2% -$7.43K
CGW icon
549
Invesco S&P Global Water Index ETF
CGW
$1.03B
$286K 0.01%
5,283
+1,317
+33% +$77.2K
GPC icon
550
Genuine Parts
GPC
$18B
$286K 0.01%
+2,431
New +$303K
20 21
22
23 24

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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.