We are live on ! Find out more
SF

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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$7.17M 0.25%
99,748
+7,604
+8% +$556K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.16M 0.25%
43,642
+31,746
+267% +$5.42M
EXE
78
Expand Energy Corp
EXE
$22.1B
$6.88M 0.24%
+69,116
New +$6.38M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.77M 0.24%
63,407
+1,483
+2% +$162K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.75M 0.24%
242,120
+43,664
+22% +$1.19M
ABT icon
81
Abbott
ABT
$188B
$6.67M 0.23%
58,939
+8,986
+18% +$1.04M
PG icon
82
Procter & Gamble
PG
$340B
$6.51M 0.23%
38,859
+2,482
+7% +$423K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.31M 0.22%
192,684
+26,125
+16% +$865K
CRM icon
84
Salesforce
CRM
$154B
$6.26M 0.22%
18,699
-521
-3% -$166K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.25M 0.22%
269,602
+82,150
+44% +$1.91M
TJX icon
86
TJX Companies
TJX
$179B
$6.17M 0.22%
51,090
+20,283
+66% +$2.42M
MS icon
87
Morgan Stanley
MS
$319B
$6.17M 0.22%
49,065
-353
-0.7% -$43.5K
ORCL icon
88
Oracle
ORCL
$339B
$6.14M 0.22%
36,841
+7
+0% +$1.24K
KO icon
89
Coca-Cola
KO
$383B
$6.09M 0.21%
97,757
+10,005
+11% +$653K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.08M 0.21%
31,025
-1,662
-5% -$332K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.06M 0.21%
52,152
-9,800
-16% -$1.14M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.06M 0.21%
77,660
+30,059
+63% +$2.36M
NEE icon
93
NextEra Energy
NEE
$184B
$5.99M 0.21%
83,530
+7,076
+9% +$550K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.89M 0.21%
137,636
-2,590
-2% -$118K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.89M 0.21%
20,466
+996
+5% +$295K
MA icon
96
Mastercard
MA
$498B
$5.86M 0.21%
11,135
+1,665
+18% +$862K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.78M 0.2%
50,180
-3,967
-7% -$474K
SPGI icon
98
S&P Global
SPGI
$124B
$5.7M 0.2%
11,443
-158
-1% -$80.2K
ADP icon
99
Automatic Data Processing
ADP
$109B
$5.69M 0.2%
19,349
+2,502
+15% +$739K
CYBR
100
DELISTED
CyberArk
CYBR
$5.66M 0.2%
16,991
+116
+0.7% +$35.3K
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 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.