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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
EVR icon
601
Evercore
EVR
$11.8B
$309K 0.01%
1,548
+586
+61% +$146K
CMI icon
602
Cummins
CMI
$83.6B
$309K 0.01%
985
-16
-2% -$5.64K
WHR icon
603
Whirlpool
WHR
$2.49B
$307K 0.01%
3,404
-358
-10% -$38K
CPRT icon
604
Copart
CPRT
$28.5B
$305K 0.01%
5,398
-83
-2% -$4.67K
DD icon
605
DuPont de Nemours
DD
$18.6B
$304K 0.01%
3,248
+116
+4% +$11.3K
RPM icon
606
RPM International
RPM
$13.8B
$304K 0.01%
2,631
+46
+2% +$5.59K
SNSR icon
607
Global X Internet of Things ETF
SNSR
$211M
$303K 0.01%
9,190
– –
DXCM icon
608
DexCom
DXCM
$29B
$301K 0.01%
+4,404
New +$359K
ATO icon
609
Atmos Energy
ATO
$29.7B
$300K 0.01%
1,939
+339
+21% +$49.5K
SGOL icon
610
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$299K 0.01%
+10,034
New +$275K
EW icon
611
Edwards Lifesciences
EW
$49.4B
$299K 0.01%
4,121
-1,955
-32% -$140K
EXC icon
612
Exelon
EXC
$48.1B
$297K 0.01%
6,448
-178
-3% -$7.44K
SJM icon
613
J.M. Smucker
SJM
$13.5B
$297K 0.01%
2,505
-284
-10% -$30.7K
TLN
614
Talen Energy Corp
TLN
$15.1B
$297K 0.01%
1,485
+15
+1% +$3.25K
RDIV icon
615
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$295K 0.01%
+6,040
New +$297K
IDU icon
616
iShares US Utilities ETF
IDU
$1.37B
$295K 0.01%
2,904
+1
+0% +$100
SCI icon
617
Service Corp International
SCI
$11.8B
$294K 0.01%
3,664
– –
AON icon
618
Aon
AON
$80.6B
$289K 0.01%
724
+69
+11% +$26.5K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
+10,580
New +$290K
TLH icon
620
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$286K 0.01%
+2,761
New +$280K
ITM icon
621
VanEck Intermediate Muni ETF
ITM
$2.14B
$285K 0.01%
6,265
+61
+1% +$2.81K
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$55.9B
$284K 0.01%
+3,334
New +$297K
WSO icon
623
Watsco Inc
WSO
$13.2B
$280K 0.01%
551
-159
-22% -$78.4K
UL icon
624
Unilever
UL
$142B
$278K 0.01%
4,155
+16
+0.4% +$1.03K
MNST icon
625
Monster Beverage
MNST
$95.1B
$277K 0.01%
4,738
-4
-0.1% -$208
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 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.