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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
CRWD icon
151
CrowdStrike
CRWD
$183B
$2.69M 0.11%
38,372
+748
+2% +$53.1K
AMAT icon
152
Applied Materials
AMAT
$347B
$2.69M 0.11%
13,314
+653
+5% +$134K
PLD icon
153
Prologis
PLD
$136B
$2.68M 0.11%
21,232
+707
+3% +$87.7K
LMT icon
154
Lockheed Martin
LMT
$131B
$2.64M 0.1%
4,519
+1,053
+30% +$565K
SYK icon
155
Stryker
SYK
$135B
$2.63M 0.1%
7,260
+90
+1% +$31.1K
PSX icon
156
Phillips 66
PSX
$82.9B
$2.61M 0.1%
19,863
-5,401
-21% -$729K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.57M 0.1%
9,603
+1,059
+12% +$271K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.52M 0.1%
61,123
+3,184
+5% +$122K
COP icon
159
ConocoPhillips
COP
$144B
$2.5M 0.1%
23,730
+1,136
+5% +$125K
WMB icon
160
Williams Companies
WMB
$85.8B
$2.49M 0.1%
54,470
+47,090
+638% +$2.07M
FCX icon
161
Freeport-McMoran
FCX
$86.2B
$2.43M 0.1%
48,620
-1,300
-3% -$58.6K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.41M 0.09%
+13,827
New +$2.34M
DHR icon
163
Danaher
DHR
$138B
$2.33M 0.09%
8,376
+364
+5% +$96.3K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.31M 0.09%
32,557
-1,522
-4% -$103K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.29M 0.09%
45,623
+2,414
+6% +$122K
RSG icon
166
Republic Services
RSG
$67.4B
$2.29M 0.09%
11,399
+360
+3% +$72.4K
CVX icon
167
Chevron
CVX
$382B
$2.24M 0.09%
15,225
+3,804
+33% +$566K
CBOE icon
168
Cboe Global Markets
CBOE
$32.2B
$2.22M 0.09%
10,860
-1,808
-14% -$355K
INTU icon
169
Intuit
INTU
$91.1B
$2.22M 0.09%
3,578
+281
+9% +$179K
VZ icon
170
Verizon
VZ
$197B
$2.21M 0.09%
49,311
+9,014
+22% +$376K
ZTS icon
171
Zoetis
ZTS
$32.7B
$2.19M 0.09%
11,229
+911
+9% +$168K
BSX icon
172
Boston Scientific
BSX
$68.4B
$2.18M 0.09%
26,055
+601
+2% +$47.4K
AFL icon
173
Aflac
AFL
$65.5B
$2.14M 0.08%
19,146
+3,975
+26% +$404K
AEP icon
174
American Electric Power
AEP
$70.4B
$2.09M 0.08%
20,375
+456
+2% +$44.5K
INDA icon
175
iShares MSCI India ETF
INDA
$6.81B
$2.07M 0.08%
35,371
+1,500
+4% +$85.4K
5 6
7
8 9

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CIP
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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.