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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
LYG icon
701
Lloyds Banking Group
LYG
$84.9B
$109K ﹤0.01%
28,566
-444
-2% -$1.47K
MPT
702
Medical Properties Trust
MPT
$2.02B
$106K ﹤0.01%
17,594
-6,184
-26% -$31.3K
ESPR
703
DELISTED
Esperion Therapeutics
ESPR
$93.9K ﹤0.01%
65,194
+18,666
+40% +$34.4K
TEF
704
DELISTED
Telefonica
TEF
$89.5K ﹤0.01%
19,211
– –
SAN icon
705
Banco Santander
SAN
$209B
$86.9K ﹤0.01%
12,976
-5,089
-28% -$29.8K
CLF icon
706
Cleveland-Cliffs
CLF
$6.93B
$86.3K ﹤0.01%
+10,503
New +$107K
A icon
707
Agilent Technologies
A
$43.3B
– –
-1,676
Closed -$226K
AOS icon
708
A.O. Smith
AOS
$7.73B
– –
-4,487
Closed -$306K
AVY icon
709
Avery Dennison
AVY
$13.1B
– –
-1,581
Closed -$296K
BBY icon
710
Best Buy
BBY
$19.4B
– –
-3,992
Closed -$346K
BC icon
711
Brunswick
BC
$4.39B
– –
-4,047
Closed -$262K
BKR icon
712
Baker Hughes
BKR
$55.9B
– –
-5,197
Closed -$213K
BUD icon
713
AB InBev
BUD
$157B
– –
-8,606
Closed -$431K
DECK icon
714
Deckers Outdoor
DECK
$10.6B
– –
-1,318
Closed -$268K
EAT icon
715
Brinker International
EAT
$8.8B
– –
-2,333
Closed -$309K
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-8,644
Closed -$362K
EME icon
717
Emcor
EME
$32.6B
– –
-495
Closed -$225K
EPAM icon
718
EPAM Systems
EPAM
$6.04B
– –
-1,480
Closed -$346K
EWZ icon
719
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-15,549
Closed -$350K
FAST icon
720
Fastenal
FAST
$56.3B
– –
-6,988
Closed -$251K
FISV
721
Fiserv Inc
FISV
$26.3B
– –
-5,520
Closed -$1.13M
FTV icon
722
Fortive
FTV
$16.7B
– –
-4,690
Closed -$265K
FXO icon
723
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-22,414
Closed -$1.21M
HST icon
724
Host Hotels & Resorts
HST
$14.9B
– –
-10,409
Closed -$185K
HYMB icon
725
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-7,869
Closed -$201K
26 27 28
29
30

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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.