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
+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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.33M 0.13%
73,375
+21,466
+41% +$937K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$3.22M 0.13%
6,562
+500
+8% +$233K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.22M 0.13%
79,676
+44,714
+128% +$1.66M
T icon
129
AT&T
T
$164B
$3.2M 0.13%
145,506
+36,399
+33% +$724K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.12%
28,603
+15,485
+118% +$1.68M
PEP icon
131
PepsiCo
PEP
$196B
$3.14M 0.12%
18,450
+892
+5% +$153K
IBM icon
132
IBM
IBM
$213B
$3.1M 0.12%
14,001
+4,944
+55% +$969K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30B
$3.07M 0.12%
+16,804
New +$2.94M
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
$3.06M 0.12%
47,255
+4,329
+10% +$268K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.01M 0.12%
36,276
+7,497
+26% +$602K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.3B
$3M 0.12%
31,454
-564
-2% -$51.9K
TT icon
137
Trane Technologies
TT
$98.8B
$3M 0.12%
7,711
+187
+2% +$64.9K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.99M 0.12%
7,055
+491
+7% +$199K
AMT icon
139
American Tower
AMT
$83.5B
$2.97M 0.12%
12,753
+3
+0% +$665
AMP icon
140
Ameriprise Financial
AMP
$47.8B
$2.95M 0.12%
6,276
+39
+0.6% +$16.9K
OEF icon
141
iShares S&P 100 ETF
OEF
$19.5B
$2.95M 0.12%
10,652
+240
+2% +$64.1K
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.91M 0.11%
25,418
-50
-0.2% -$5.5K
PH icon
143
Parker-Hannifin
PH
$120B
$2.9M 0.11%
4,597
-51
-1% -$29K
DIS icon
144
Walt Disney
DIS
$171B
$2.89M 0.11%
29,996
+8,989
+43% +$827K
CSCO icon
145
Cisco
CSCO
$443B
$2.83M 0.11%
53,088
+1,060
+2% +$51.6K
MRSH
146
Marsh
MRSH
$94.3B
$2.82M 0.11%
12,654
+256
+2% +$56.8K
PANW icon
147
Palo Alto Networks
PANW
$256B
$2.77M 0.11%
16,206
+1,416
+10% +$238K
AMGN icon
148
Amgen
AMGN
$209B
$2.75M 0.11%
8,548
+2,411
+39% +$789K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.75M 0.11%
67,589
+10,336
+18% +$405K
LOW icon
150
Lowe's Companies
LOW
$121B
$2.72M 0.11%
10,036
+912
+10% +$221K
4 5
6
7 8

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.