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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
-0.8%
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
NXPI icon
576
NXP Semiconductors
NXPI
$60.8B
$373K 0.01%
1,965
-15
-0.8% -$3.2K
TRV icon
577
Travelers Companies
TRV
$81.1B
$365K 0.01%
1,382
-38
-3% -$9.47K
MLM icon
578
Martin Marietta Materials
MLM
$34.2B
$363K 0.01%
760
+29
+4% +$14.7K
TTE icon
579
TotalEnergies
TTE
$193B
$362K 0.01%
5,594
+54
+1% +$3.26K
THQ
580
abrdn Healthcare Opportunities Fund
THQ
$784M
$355K 0.01%
17,198
+1,662
+11% +$34K
IGV icon
581
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$354K 0.01%
+3,979
New +$393K
HBAN icon
582
Huntington Bancshares
HBAN
$34B
$353K 0.01%
23,540
+8,002
+51% +$129K
MRVL icon
583
Marvell Technology
MRVL
$147B
$346K 0.01%
5,619
+2,587
+85% +$251K
EFX icon
584
Equifax
EFX
$22B
$345K 0.01%
1,418
+73
+5% +$18.3K
CORT icon
585
Corcept Therapeutics
CORT
$9.98B
$343K 0.01%
+3,000
New +$183K
FENY icon
586
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$341K 0.01%
13,348
-30
-0.2% -$746
MTUM icon
587
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$340K 0.01%
+1,681
New +$359K
SNA icon
588
Snap-on
SNA
$21.5B
$337K 0.01%
1,001
-298
-23% -$101K
PWR icon
589
Quanta Services
PWR
$84.2B
$333K 0.01%
1,312
-401
-23% -$116K
CFG icon
590
Citizens Financial Group
CFG
$30.1B
$333K 0.01%
8,138
-295
-3% -$13.2K
FSTA icon
591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$333K 0.01%
6,509
+10
+0.2% +$505
IAI icon
592
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$330K 0.01%
2,355
+33
+1% +$4.91K
CAH icon
593
Cardinal Health
CAH
$53.7B
$328K 0.01%
2,378
+338
+17% +$43.1K
CDNS icon
594
Cadence Design Systems
CDNS
$91.8B
$327K 0.01%
1,286
+25
+2% +$6.95K
ACGL icon
595
Arch Capital
ACGL
$36.5B
$327K 0.01%
+3,399
New +$314K
EFV icon
596
iShares MSCI EAFE Value ETF
EFV
$28.3B
$326K 0.01%
5,528
-27
-0.5% -$1.53K
LEN icon
597
Lennar Class A
LEN
$20.4B
$326K 0.01%
2,836
-55
-2% -$6.87K
VMC icon
598
Vulcan Materials
VMC
$36.8B
$320K 0.01%
1,370
-97
-7% -$24.6K
ED icon
599
Consolidated Edison
ED
$41.4B
$317K 0.01%
+2,863
New +$281K
SNPS icon
600
Synopsys
SNPS
$71.6B
$313K 0.01%
730
-65
-8% -$31.6K
22 23
24
25 26

Similar funds

IMRF
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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.