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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
+6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
+$229M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
AAPL icon
Apple
AAPL
+$11.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
$6.13M 0.24%
31,478
+3,450
+12% +$669K
SPGI icon
77
S&P Global
SPGI
$124B
$5.99M 0.23%
11,601
+178
+2% +$88.1K
LLY icon
78
Eli Lilly
LLY
$1.08T
$5.74M 0.23%
6,484
-1,890
-23% -$1.7M
ABT icon
79
Abbott
ABT
$188B
$5.7M 0.22%
49,953
+3,285
+7% +$360K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.61M 0.22%
166,559
+87,416
+110% +$2.9M
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.4B
$5.59M 0.22%
208,354
+166,334
+396% +$4.39M
SHW icon
82
Sherwin-Williams
SHW
$84.8B
$5.56M 0.22%
14,561
-240
-2% -$83.8K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.53M 0.22%
19,470
+389
+2% +$107K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.37M 0.21%
73,965
-335
-0.5% -$23.2K
MCD icon
85
McDonald's
MCD
$193B
$5.33M 0.21%
17,507
-615
-3% -$170K
AMD icon
86
Advanced Micro Devices
AMD
$700B
$5.29M 0.21%
32,267
+2,878
+10% +$437K
CRM icon
87
Salesforce
CRM
$154B
$5.27M 0.21%
19,220
+130
+0.7% +$33.3K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.17M 0.2%
198,456
+5,564
+3% +$140K
MS icon
89
Morgan Stanley
MS
$319B
$5.15M 0.2%
49,418
+2,950
+6% +$297K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.12M 0.2%
38,747
+679
+2% +$85.8K
MELI icon
91
Mercado Libre
MELI
$94.5B
$5.02M 0.2%
2,448
+280
+13% +$527K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.01M 0.2%
187,125
-8,358
-4% -$215K
CYBR
93
DELISTED
CyberArk
CYBR
$4.92M 0.19%
16,875
+1,255
+8% +$340K
TSM icon
94
TSMC
TSM
$1.94T
$4.87M 0.19%
27,970
+3,204
+13% +$546K
ACN icon
95
Accenture
ACN
$106B
$4.72M 0.18%
13,347
-3,353
-20% -$1.1M
ADP icon
96
Automatic Data Processing
ADP
$109B
$4.69M 0.18%
16,847
+104
+0.6% +$27.2K
MA icon
97
Mastercard
MA
$498B
$4.68M 0.18%
9,470
+1,574
+20% +$732K
SO icon
98
Southern Company
SO
$108B
$4.62M 0.18%
51,185
+168
+0.3% +$14.4K
BLK icon
99
Blackrock
BLK
$167B
$4.59M 0.18%
4,829
-17
-0.4% -$14.7K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.58M 0.18%
8,014
+1,774
+28% +$977K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial held 557 positions worth $2.55B, up 17% from $2.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Financial deployed $229M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $21.4M trimmed.

  • Summit Financial's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.
  • Summit Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $14.7M increase.
  • Summit Financial's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $21.4M.
  • Summit Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Summit Financial's ten largest holdings make up 42% of its $2.55B portfolio in Q3 2024.
  • Summit Financial opened 70 new positions and closed 18 in Q3 2024.
  • Summit Financial's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Summit Financial's 13F filing for Q3 2024, filed 12 Nov 2024.