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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
CB icon
101
Chubb
CB
$140B
$4.49M 0.18%
15,509
+1,497
+11% +$410K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.42M 0.17%
28,677
+11,511
+67% +$1.74M
GM icon
103
General Motors
GM
$80.9B
$4.27M 0.17%
95,204
+81,195
+580% +$3.76M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.24M 0.17%
187,452
+173,751
+1,268% +$3.79M
SA
105
Seabridge Gold
SA
$2.72B
$4.21M 0.17%
251,000
– –
UNP icon
106
Union Pacific
UNP
$174B
$4.17M 0.16%
16,903
-1,739
-9% -$422K
ADI icon
107
Analog Devices
ADI
$172B
$4.14M 0.16%
18,000
+1,442
+9% +$325K
TXN icon
108
Texas Instruments
TXN
$248B
$4.09M 0.16%
19,814
+1,843
+10% +$370K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.08M 0.16%
52,029
+1,617
+3% +$125K
SBUX icon
110
Starbucks
SBUX
$119B
$3.89M 0.15%
39,906
+7,424
+23% +$637K
LIN icon
111
Linde
LIN
$236B
$3.88M 0.15%
8,129
+322
+4% +$147K
SUN icon
112
Sunoco
SUN
$14.4B
$3.82M 0.15%
+71,236
New +$3.86M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.8M 0.15%
38,902
+1,068
+3% +$102K
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.8M 0.15%
65,817
-1,719
-3% -$95.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$3.79M 0.15%
45,344
+2,395
+6% +$193K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 0.15%
47,601
+19,358
+69% +$1.52M
TJX icon
117
TJX Companies
TJX
$179B
$3.62M 0.14%
30,807
+2,103
+7% +$241K
UPS icon
118
United Parcel Service
UPS
$88.9B
$3.53M 0.14%
25,913
+5,670
+28% +$744K
WES icon
119
Western Midstream Partners
WES
$19.4B
$3.5M 0.14%
91,568
+76,594
+512% +$3.02M
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$3.5M 0.14%
45,630
+9,180
+25% +$674K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.46M 0.14%
104,229
+64,772
+164% +$2.08M
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.39M 0.13%
28,878
+1,754
+6% +$196K
ET icon
123
Energy Transfer Partners
ET
$69.5B
$3.36M 0.13%
209,217
+12,860
+7% +$207K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$3.35M 0.13%
5,419
+705
+15% +$417K
CBSH icon
125
Commerce Bancshares
CBSH
$8.68B
$3.35M 0.13%
62,236
+57,490
+1,211% +$3.19M
3 4
5
6 7

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.