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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
RIG icon
626
Transocean
RIG
$5.48B
$163K 0.01%
+43,492
New +$181K
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$133K ﹤0.01%
+14,298
New +$133K
NEA icon
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$122K ﹤0.01%
+10,838
New +$126K
BODI icon
629
The Beachbody Company
BODI
$71.8M
$104K ﹤0.01%
+16,954
New +$109K
ESPR
630
DELISTED
Esperion Therapeutics
ESPR
$102K ﹤0.01%
46,528
+7,150
+18% +$16.7K
MPT
631
Medical Properties Trust
MPT
$2.84B
$95.8K ﹤0.01%
23,778
+656
+3% +$2.94K
SAN icon
632
Banco Santander
SAN
$191B
$82.4K ﹤0.01%
+18,065
New +$86.8K
TEF
633
DELISTED
Telefonica
TEF
$80.2K ﹤0.01%
+19,211
New +$86.5K
LYG icon
634
Lloyds Banking Group
LYG
$85.2B
$78.9K ﹤0.01%
+29,010
New +$82.8K
DM
635
DELISTED
Desktop Metal, Inc.
DM
$48.1K ﹤0.01%
20,550
-11,901
-37% -$50.4K
NAT icon
636
Nordic American Tanker
NAT
$1.36B
$32.2K ﹤0.01%
+12,659
New +$38.9K
ALC icon
637
Alcon
ALC
$34B
– –
-2,035
Closed -$204K
BCE icon
638
BCE
BCE
$20.8B
– –
-6,463
Closed -$225K
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-6,289
Closed -$202K
CDW icon
640
CDW
CDW
$18.9B
– –
-926
Closed -$210K
CSWC icon
641
Capital Southwest
CSWC
$1.47B
– –
-10,801
Closed -$273K
DHI icon
642
D.R. Horton
DHI
$41.2B
– –
-1,255
Closed -$239K
DIN icon
643
Dine Brands
DIN
$462M
– –
-6,325
Closed -$201K
ED icon
644
Consolidated Edison
ED
$41.4B
– –
-2,138
Closed -$223K
EWW icon
645
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-11,890
Closed -$639K
GTLS
646
DELISTED
Chart Industries
GTLS
– –
-2,340
Closed -$290K
HII icon
647
Huntington Ingalls Industries
HII
$11B
– –
-919
Closed -$243K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
– –
-9,609
Closed -$304K
IR icon
649
Ingersoll Rand
IR
$33.1B
– –
-2,070
Closed -$203K
MSCI icon
650
MSCI
MSCI
$42.4B
– –
-376
Closed -$219K
23 24 25
26
27

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CIP
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PGFC
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PC
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PA
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EHC
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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.