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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
+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
T icon
101
AT&T
T
$164B
$5.62M 0.2%
246,712
+101,206
+70% +$2.28M
MCD icon
102
McDonald's
MCD
$193B
$5.35M 0.19%
18,470
+963
+6% +$287K
BLK icon
103
Blackrock
BLK
$167B
$5.34M 0.19%
5,213
+384
+8% +$390K
IBM icon
104
IBM
IBM
$213B
$5.14M 0.18%
23,394
+9,393
+67% +$2.09M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.13M 0.18%
8,981
+967
+12% +$567K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.03M 0.18%
192,900
+5,775
+3% +$156K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.99M 0.18%
103,319
+29,944
+41% +$1.45M
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.95M 0.17%
74,896
+931
+1% +$64.6K
ACN icon
109
Accenture
ACN
$106B
$4.93M 0.17%
14,028
+681
+5% +$245K
CSCO icon
110
Cisco
CSCO
$443B
$4.87M 0.17%
82,275
+29,187
+55% +$1.67M
UUUU icon
111
Energy Fuels
UUUU
$2.68B
$4.84M 0.17%
+943,563
New +$5.84M
MELI icon
112
Mercado Libre
MELI
$94.5B
$4.81M 0.17%
2,831
+383
+16% +$746K
SO icon
113
Southern Company
SO
$108B
$4.75M 0.17%
57,668
+6,483
+13% +$569K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.64M 0.16%
62,037
+10,008
+19% +$761K
EPD icon
115
Enterprise Products Partners
EPD
$83.7B
$4.47M 0.16%
142,400
+110,768
+350% +$3.4M
WMB icon
116
Williams Companies
WMB
$85.8B
$4.42M 0.15%
81,659
+27,189
+50% +$1.47M
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$4.4M 0.15%
8,427
+1,865
+28% +$971K
AMD icon
118
Advanced Micro Devices
AMD
$700B
$4.33M 0.15%
35,860
+3,593
+11% +$517K
DNN icon
119
Denison Mines
DNN
$2.43B
$4.28M 0.15%
+2,379,247
New +$5.01M
SHW icon
120
Sherwin-Williams
SHW
$84.8B
$4.24M 0.15%
12,483
-2,078
-14% -$776K
CVX icon
121
Chevron
CVX
$382B
$4.22M 0.15%
29,159
+13,934
+92% +$2.13M
NTR icon
122
Nutrien
NTR
$33.9B
$4.19M 0.15%
+92,511
New +$4.39M
CB icon
123
Chubb
CB
$140B
$4.17M 0.15%
15,034
-475
-3% -$135K
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$4.16M 0.15%
84,118
+79,145
+1,591% +$3.98M
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.16M 0.15%
+17,675
New +$4.06M
3 4
5
6 7

Similar funds

IMRF
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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.