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
+0.62%
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
ITM icon
551
VanEck Intermediate Muni ETF
ITM
$2.14B
$286K 0.01%
6,204
+1,120
+22% +$51.9K
SAP icon
552
SAP
SAP
$215B
$285K 0.01%
+1,156
New +$275K
KFRC icon
553
Kforce
KFRC
$1.05B
$284K 0.01%
+5,013
New +$291K
ROP icon
554
Roper Technologies
ROP
$40.4B
$283K 0.01%
545
-73
-12% -$40.1K
IDU icon
555
iShares US Utilities ETF
IDU
$1.37B
$279K 0.01%
2,903
-331
-10% -$33.4K
GWW icon
556
W.W. Grainger
GWW
$64.2B
$275K 0.01%
261
-18
-6% -$20.3K
DECK icon
557
Deckers Outdoor
DECK
$14.1B
$268K 0.01%
1,318
-20
-1% -$3.62K
CNQ icon
558
Canadian Natural Resources
CNQ
$96.9B
$267K 0.01%
+8,544
New +$288K
GBTC icon
559
Grayscale Bitcoin Trust
GBTC
$9.54B
$267K 0.01%
+3,606
New +$238K
EVR icon
560
Evercore
EVR
$11.8B
$267K 0.01%
+962
New +$273K
FIS icon
561
Fidelity National Information Services
FIS
$24.2B
$266K 0.01%
3,296
-522
-14% -$44.9K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$21.2B
$265K 0.01%
3,955
-16,846
-81% -$1.16M
FTV icon
563
Fortive
FTV
$18.2B
$265K 0.01%
4,690
-75
-2% -$4.3K
UL icon
564
Unilever
UL
$142B
$264K 0.01%
4,139
+330
+9% +$22.3K
KEY icon
565
KeyCorp
KEY
$23.8B
$262K 0.01%
15,315
+5,179
+51% +$92.9K
KDP icon
566
Keurig Dr Pepper
KDP
$42.8B
$262K 0.01%
8,168
-291
-3% -$9.85K
BC icon
567
Brunswick
BC
$5.23B
$262K 0.01%
+4,047
New +$317K
TKR icon
568
Timken Company
TKR
$9.19B
$259K 0.01%
3,623
-31
-0.8% -$2.44K
IBKR icon
569
Interactive Brokers
IBKR
$38.4B
$257K 0.01%
+5,816
New +$245K
HBAN icon
570
Huntington Bancshares
HBAN
$34B
$255K 0.01%
15,538
+4,397
+39% +$72.3K
STZ icon
571
Constellation Brands
STZ
$22.5B
$255K 0.01%
1,153
-64
-5% -$15.2K
VIGI icon
572
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$254K 0.01%
+3,173
New +$266K
PAYC icon
573
Paycom
PAYC
$7.88B
$253K 0.01%
1,232
-2
-0.2% -$407
IYW icon
574
iShares US Technology ETF
IYW
$22.6B
$252K 0.01%
+1,579
New +$250K
FAST icon
575
Fastenal
FAST
$54.8B
$251K 0.01%
6,988
-180
-3% -$7.02K
21 22
23
24 25

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.