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
DKNG icon
126
DraftKings
DKNG
$12.2B
$4.13M 0.14%
111,153
-72,118
-39% -$2.86M
UEC icon
127
Uranium Energy
UEC
$4.47B
$4.1M 0.14%
+612,496
New +$4.69M
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.06M 0.14%
+319,433
New +$3.94M
PEP icon
129
PepsiCo
PEP
$196B
$4M 0.14%
26,110
+7,660
+42% +$1.26M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.97M 0.14%
41,564
+2,662
+7% +$257K
SUN icon
131
Sunoco
SUN
$14.4B
$3.93M 0.14%
76,448
+5,212
+7% +$275K
UNP icon
132
Union Pacific
UNP
$174B
$3.91M 0.14%
17,154
+251
+1% +$59.4K
ADI icon
133
Analog Devices
ADI
$172B
$3.87M 0.14%
18,208
+208
+1% +$46K
DIS icon
134
Walt Disney
DIS
$171B
$3.81M 0.13%
34,099
+4,103
+14% +$431K
TXN icon
135
Texas Instruments
TXN
$248B
$3.72M 0.13%
19,855
+41
+0.2% +$8.2K
CBSH icon
136
Commerce Bancshares
CBSH
$8.68B
$3.69M 0.13%
62,203
-33
-0.1% -$1.99K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.62M 0.13%
+32,850
New +$3.6M
WES icon
138
Western Midstream Partners
WES
$19.4B
$3.61M 0.13%
93,977
+2,409
+3% +$93K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$3.6M 0.13%
45,555
-75
-0.2% -$6.05K
MOS icon
140
The Mosaic Company
MOS
$7.19B
$3.57M 0.13%
+145,053
New +$3.79M
BAC icon
141
Bank of America
BAC
$429B
$3.52M 0.12%
80,126
+37,263
+87% +$1.64M
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.12%
33,050
+4,447
+16% +$481K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.51M 0.12%
+102,784
New +$3.68M
LIN icon
144
Linde
LIN
$236B
$3.42M 0.12%
8,176
+47
+0.6% +$21.4K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.38M 0.12%
18,963
+13,074
+222% +$2.37M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.37M 0.12%
88,996
+9,320
+12% +$370K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.35M 0.12%
24,328
-4,349
-15% -$636K
CRWD icon
148
CrowdStrike
CRWD
$183B
$3.33M 0.12%
38,916
+544
+1% +$45.2K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.32M 0.12%
105,644
+1,415
+1% +$46.2K
GNR icon
150
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.31M 0.12%
66,548
+731
+1% +$40K
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 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.