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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
+10.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
+$513M
Cap. Flow %
11.6%
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
776
eBay
EBAY
$51.2B
$211K ﹤0.01%
+2,835
New +$201K
SUSA icon
777
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$207K ﹤0.01%
+1,632
New +$192K
HXL icon
778
Hexcel
HXL
$7.97B
$207K ﹤0.01%
3,657
-74
-2% -$3.91K
VGSH icon
779
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K ﹤0.01%
+3,500
New +$205K
CNI icon
780
Canadian National Railway
CNI
$78.5B
$205K ﹤0.01%
+1,969
New +$200K
SBAC icon
781
SBA Communications
SBAC
$19.8B
$204K ﹤0.01%
+870
New +$199K
ROST icon
782
Ross Stores
ROST
$80.8B
$204K ﹤0.01%
+1,601
New +$222K
INDA icon
783
iShares MSCI India ETF
INDA
$6.81B
$204K ﹤0.01%
+3,666
New +$196K
ETR icon
784
Entergy
ETR
$50.3B
$203K ﹤0.01%
+2,447
New +$202K
BWX icon
785
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$201K ﹤0.01%
+8,563
New +$196K
MOD icon
786
Modine Manufacturing
MOD
$9.46B
$200K ﹤0.01%
+2,031
New +$181K
RA
787
Brookfield Real Assets Income Fund
RA
$704M
$178K ﹤0.01%
+13,283
New +$171K
CLM icon
788
Cornerstone Strategic Value Fund
CLM
$2.16B
$176K ﹤0.01%
+21,627
New +$160K
VLY icon
789
Valley National Bancorp
VLY
$7.9B
$170K ﹤0.01%
18,834
+280
+2% +$2.43K
DNP icon
790
DNP Select Income Fund
DNP
$4.14B
$166K ﹤0.01%
+16,835
New +$162K
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$160K ﹤0.01%
+17,675
New +$152K
VFC icon
792
VF Corp
VFC
$5.92B
$160K ﹤0.01%
13,598
-234
-2% -$2.9K
LYG icon
793
Lloyds Banking Group
LYG
$85.2B
$146K ﹤0.01%
34,371
+5,805
+20% +$23.1K
JBLU icon
794
JetBlue
JBLU
$2.13B
$145K ﹤0.01%
34,299
-7,168
-17% -$32.1K
PTEN icon
795
Patterson-UTI
PTEN
$3.54B
$141K ﹤0.01%
23,815
+8,484
+55% +$51.1K
RMT
796
Royce Micro-Cap Trust
RMT
$718M
$134K ﹤0.01%
+14,440
New +$123K
NEA icon
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$130K ﹤0.01%
+11,839
New +$128K
SAN icon
798
Banco Santander
SAN
$191B
$123K ﹤0.01%
14,769
+1,793
+14% +$13.3K
JFR icon
799
Nuveen Floating Rate Income Fund
JFR
$1.23B
$121K ﹤0.01%
+14,091
New +$115K
RIG icon
800
Transocean
RIG
$5.48B
$113K ﹤0.01%
43,529
-972
-2% -$2.51K
30 31
32
33 34

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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial held 837 positions worth $4.42B, up 24% from $3.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial deployed $513M of net new capital in Q2 2025, opening 131 new positions and adding to 423 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.4M trimmed.

  • Summit Financial's largest Q2 2025 buy was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.8M increase.
  • Summit Financial's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.4M.
  • Summit Financial fully exited Globus Medical in Q2 2025, selling an estimated $7.17M.
  • Summit Financial's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2025.
  • Summit Financial opened 131 new positions and closed 28 in Q2 2025.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $4.42B.

Based on Summit Financial's 13F filing for Q2 2025, filed 13 Aug 2025.