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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
+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
CW icon
576
Curtiss-Wright
CW
$25.1B
$251K 0.01%
+707
New +$255K
EXC icon
577
Exelon
EXC
$48.1B
$249K 0.01%
6,626
-480
-7% -$18.6K
MNST icon
578
Monster Beverage
MNST
$95.1B
$249K 0.01%
4,742
+141
+3% +$7.47K
MZTI
579
The Marzetti Company
MZTI
$3.05B
$246K 0.01%
+1,422
New +$260K
VT icon
580
Vanguard Total World Stock ETF
VT
$75.3B
$246K 0.01%
+2,093
New +$251K
GSK icon
581
GSK
GSK
$107B
$244K 0.01%
7,128
+2,218
+45% +$79.8K
COR icon
582
Cencora
COR
$62B
$243K 0.01%
1,083
+34
+3% +$8K
PPLT
583
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$243K 0.01%
+29,270
New +$259K
CTSH icon
584
Cognizant
CTSH
$26.5B
$242K 0.01%
3,148
-1,599
-34% -$125K
CAH icon
585
Cardinal Health
CAH
$53.7B
$241K 0.01%
+2,040
New +$238K
FUTY icon
586
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$239K 0.01%
4,896
+34
+0.7% +$1.73K
AON icon
587
Aon
AON
$80.6B
$235K 0.01%
655
+44
+7% +$16.2K
PCEF icon
588
Invesco CEF Income Composite ETF
PCEF
$788M
$233K 0.01%
+12,172
New +$238K
HXL icon
589
Hexcel
HXL
$7.97B
$232K 0.01%
3,703
-63
-2% -$3.89K
VALE icon
590
Vale
VALE
$62.3B
$231K 0.01%
+26,034
New +$265K
HIW icon
591
Highwoods Properties
HIW
$3.79B
$230K 0.01%
+7,510
New +$245K
HLT icon
592
Hilton Worldwide
HLT
$72.4B
$229K 0.01%
+928
New +$227K
EMN icon
593
Eastman Chemical
EMN
$7.69B
$227K 0.01%
+2,464
New +$253K
RS icon
594
Reliance Steel & Aluminium
RS
$20.6B
$226K 0.01%
840
-498
-37% -$148K
A icon
595
Agilent Technologies
A
$39.6B
$226K 0.01%
1,676
+37
+2% +$5.07K
NI icon
596
NiSource
NI
$21.5B
$225K 0.01%
+6,121
New +$220K
EME icon
597
Emcor
EME
$29.9B
$225K 0.01%
+495
New +$234K
DGX icon
598
Quest Diagnostics
DGX
$26B
$224K 0.01%
1,488
-4
-0.3% -$622
MSTR icon
599
Strategy Inc
MSTR
$34.1B
$224K 0.01%
+774
New +$233K
KTB icon
600
Kontoor Brands
KTB
$4.71B
$224K 0.01%
2,618
– –
22 23
24
25 26

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IMRF
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CIP
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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.