We are live on ! Find out more
SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Miscellaneous 63.09%
2 Technology 9.38%
3 Financials 6.63%
4 Consumer Discretionary 3.68%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
576
NXP Semiconductors
NXPI
$55.2B
$373K 0.01%
1,965
-15
-0.8% -$3.2K
TRV icon
577
Travelers Companies
TRV
$79B
$365K 0.01%
1,382
-38
-3% -$9.47K
MLM icon
578
Martin Marietta Materials
MLM
$35.3B
$363K 0.01%
760
+29
+4% +$14.7K
TTE icon
579
TotalEnergies
TTE
$201B
$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
$13.8B
$354K 0.01%
+3,979
New +$393K
HBAN icon
582
Huntington Bancshares
HBAN
$32B
$353K 0.01%
23,540
+8,002
+51% +$129K
MRVL icon
583
Marvell Technology
MRVL
$206B
$346K 0.01%
5,619
+2,587
+85% +$251K
EFX icon
584
Equifax
EFX
$19.2B
$345K 0.01%
1,418
+73
+5% +$18.3K
CORT icon
585
Corcept Therapeutics
CORT
$12.1B
$343K 0.01%
+3,000
New +$183K
FENY icon
586
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$341K 0.01%
13,348
-30
-0.2% -$746
MTUM icon
587
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$340K 0.01%
+1,681
New +$359K
SNA icon
588
Snap-on
SNA
$19.3B
$337K 0.01%
1,001
-298
-23% -$101K
PWR icon
589
Quanta Services
PWR
$93.1B
$333K 0.01%
1,312
-401
-23% -$116K
CFG icon
590
Citizens Financial Group
CFG
$28.2B
$333K 0.01%
8,138
-295
-3% -$13.2K
FSTA icon
591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$333K 0.01%
6,509
+10
+0.2% +$505
IAI icon
592
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$330K 0.01%
2,355
+33
+1% +$4.91K
CAH icon
593
Cardinal Health
CAH
$54.1B
$328K 0.01%
2,378
+338
+17% +$43.1K
CDNS icon
594
Cadence Design Systems
CDNS
$77.1B
$327K 0.01%
1,286
+25
+2% +$6.95K
ACGL icon
595
Arch Capital
ACGL
$33.1B
$327K 0.01%
+3,399
New +$314K
EFV icon
596
iShares MSCI EAFE Value ETF
EFV
$31.5B
$326K 0.01%
5,528
-27
-0.5% -$1.53K
LEN icon
597
Lennar Class A
LEN
$18.9B
$326K 0.01%
2,836
-55
-2% -$6.87K
VMC icon
598
Vulcan Materials
VMC
$31.7B
$320K 0.01%
1,370
-97
-7% -$24.6K
ED icon
599
Consolidated Edison
ED
$39B
$317K 0.01%
+2,863
New +$281K
SNPS icon
600
Synopsys
SNPS
$72.5B
$313K 0.01%
730
-65
-8% -$31.6K
22 23
24
25 26

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.