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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
ATO icon
601
Atmos Energy
ATO
$29.7B
$223K 0.01%
+1,600
New +$228K
FYC icon
602
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$223K 0.01%
2,876
+59
+2% +$4.64K
GSLC icon
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$222K 0.01%
1,927
– –
WWD icon
604
Woodward
WWD
$23B
$220K 0.01%
1,324
+81
+7% +$13.8K
GGG icon
605
Graco
GGG
$13.2B
$219K 0.01%
+2,600
New +$225K
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.64B
$219K 0.01%
1,803
-236
-12% -$28.9K
ORI icon
607
Old Republic International
ORI
$10.9B
$218K 0.01%
6,017
+347
+6% +$12.7K
TEL icon
608
TE Connectivity
TEL
$60B
$216K 0.01%
1,512
+52
+4% +$7.75K
RSPG icon
609
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$216K 0.01%
2,825
+5
+0.2% +$399
AL
610
DELISTED
Air Lease Corp
AL
$214K 0.01%
+4,414
New +$208K
BKR icon
611
Baker Hughes
BKR
$58.3B
$213K 0.01%
+5,197
New +$210K
EHC icon
612
Encompass Health
EHC
$11.3B
$212K 0.01%
+2,301
New +$226K
VLO icon
613
Valero Energy
VLO
$89.5B
$212K 0.01%
1,733
-336
-16% -$45K
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$8.07B
$211K 0.01%
+1,836
New +$217K
SHYG icon
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$208K 0.01%
+4,891
New +$210K
MSA icon
616
Mine Safety
MSA
$6.79B
$207K 0.01%
1,247
– –
XOP icon
617
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$205K 0.01%
+1,545
New +$211K
PHM icon
618
Pultegroup
PHM
$25.2B
$204K 0.01%
1,869
+344
+23% +$44.7K
ZBH icon
619
Zimmer Biomet
ZBH
$18.8B
$204K 0.01%
+1,924
New +$206K
VOD icon
620
Vodafone
VOD
$37.1B
$203K 0.01%
+23,190
New +$211K
CEF icon
621
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$202K 0.01%
+8,500
New +$211K
HYMB icon
622
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$201K 0.01%
+7,869
New +$204K
HST icon
623
Host Hotels & Resorts
HST
$17.5B
$185K 0.01%
10,409
+35
+0.3% +$628
BXMX
624
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.01%
12,203
– –
VLY icon
625
Valley National Bancorp
VLY
$7.9B
$170K 0.01%
18,543
-618
-3% -$6K
23 24
25
26 27

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.