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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
CTSH icon
651
Cognizant
CTSH
$26.5B
$250K 0.01%
3,262
+114
+4% +$9.28K
FUTY icon
652
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$249K 0.01%
4,886
-10
-0.2% -$504
PII icon
653
Polaris
PII
$3.83B
$246K 0.01%
6,001
+858
+17% +$40.9K
IP icon
654
International Paper
IP
$22.6B
$245K 0.01%
4,583
-854
-16% -$46.7K
RSPG icon
655
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$244K 0.01%
2,984
+159
+6% +$12.8K
ZBH icon
656
Zimmer Biomet
ZBH
$18.8B
$244K 0.01%
2,151
+227
+12% +$24.3K
VLO icon
657
Valero Energy
VLO
$89.5B
$239K 0.01%
1,812
+79
+5% +$10.5K
TEL icon
658
TE Connectivity
TEL
$60B
$238K 0.01%
1,682
+170
+11% +$25.2K
FIS icon
659
Fidelity National Information Services
FIS
$24.2B
$236K 0.01%
3,154
-142
-4% -$10.7K
PHM icon
660
Pultegroup
PHM
$25.2B
$235K 0.01%
2,286
+417
+22% +$45K
MSTR icon
661
Strategy Inc
MSTR
$34.1B
$235K 0.01%
815
+41
+5% +$13K
WWD icon
662
Woodward
WWD
$23B
$235K 0.01%
1,286
-38
-3% -$7.03K
NVT icon
663
nVent Electric
NVT
$21.6B
$234K 0.01%
4,472
-178
-4% -$11.3K
BDC icon
664
Belden
BDC
$3.97B
$231K 0.01%
+2,301
New +$255K
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$229K 0.01%
+1,915
New +$240K
DOX icon
666
Amdocs
DOX
$6.03B
$229K 0.01%
2,504
-1,388
-36% -$121K
RACE icon
667
Ferrari
RACE
$67.8B
$228K 0.01%
+533
New +$240K
STZ icon
668
Constellation Brands
STZ
$22.5B
$227K 0.01%
1,236
+83
+7% +$15.1K
VTR icon
669
Ventas
VTR
$47.5B
$226K 0.01%
+3,291
New +$210K
XYL icon
670
Xylem
XYL
$28.5B
$225K 0.01%
1,887
-3,933
-68% -$487K
IMCV icon
671
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$224K 0.01%
+3,013
New +$227K
UTG icon
672
Reaves Utility Income Fund
UTG
$3.47B
$222K 0.01%
+6,813
New +$224K
HIW icon
673
Highwoods Properties
HIW
$3.79B
$222K 0.01%
7,478
-32
-0.4% -$934
FXL icon
674
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$221K 0.01%
1,673
-5,919
-78% -$877K
EMN icon
675
Eastman Chemical
EMN
$7.69B
$221K 0.01%
2,504
+40
+2% +$3.78K
25 26
27
28 29

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IMRF
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CIP
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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.