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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
SFBS
526
ServisFirst Bancshares
SFBS
$4.9B
$473K 0.01%
+5,725
New +$497K
CP icon
527
Canadian Pacific Kansas City
CP
$81B
$471K 0.01%
6,714
+1,200
+22% +$91.3K
NEM icon
528
Newmont
NEM
$96.2B
$467K 0.01%
+9,663
New +$424K
GIS icon
529
General Mills
GIS
$20.2B
$466K 0.01%
7,788
+166
+2% +$9.97K
DVY icon
530
iShares Select Dividend ETF
DVY
$23.8B
$465K 0.01%
3,466
+20
+0.6% +$2.68K
HCA icon
531
HCA Healthcare
HCA
$90.6B
$461K 0.01%
1,335
– –
MU icon
532
Micron Technology
MU
$835B
$459K 0.01%
5,284
+719
+16% +$69.1K
HEDJ icon
533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$459K 0.01%
+9,665
New +$461K
GPC icon
534
Genuine Parts
GPC
$17.9B
$456K 0.01%
3,829
+1,398
+58% +$168K
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$455K 0.01%
6,650
-186
-3% -$13.3K
COR icon
536
Cencora
COR
$62B
$453K 0.01%
1,628
+545
+50% +$137K
DLR icon
537
Digital Realty Trust
DLR
$69.6B
$450K 0.01%
+3,140
New +$511K
BIL icon
538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$443K 0.01%
+4,826
New +$442K
KHC icon
539
Kraft Heinz
KHC
$32.8B
$441K 0.01%
+14,490
New +$434K
ARMK icon
540
Aramark
ARMK
$15B
$441K 0.01%
12,771
+22
+0.2% +$810
DOW icon
541
Dow Inc
DOW
$22B
$439K 0.01%
12,572
-1,061
-8% -$40.7K
BAM icon
542
Brookfield Asset Management
BAM
$75.6B
$439K 0.01%
9,051
+2,305
+34% +$126K
BIP icon
543
Brookfield Infrastructure Partners
BIP
$19.6B
$438K 0.01%
14,717
+4,505
+44% +$141K
IYH icon
544
iShares US Healthcare ETF
IYH
$3.44B
$437K 0.01%
7,174
-2,333
-25% -$143K
FV icon
545
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$436K 0.01%
7,948
+343
+5% +$20.3K
GL icon
546
Globe Life
GL
$14B
$432K 0.01%
3,282
+128
+4% +$15.7K
MKC icon
547
McCormick & Company Non-Voting
MKC
$14B
$432K 0.01%
5,244
-3
-0.1% -$235
DEO icon
548
Diageo
DEO
$49.6B
$431K 0.01%
4,113
-1,039
-20% -$117K
PWB icon
549
Invesco Large Cap Growth ETF
PWB
$2.17B
$431K 0.01%
4,486
-186
-4% -$19.2K
F icon
550
Ford
F
$60.9B
$428K 0.01%
42,713
+1,302
+3% +$12.7K
20 21
22
23 24

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.