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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
AXP icon
151
American Express
AXP
$224B
$3.24M 0.11%
10,907
+5,708
+110% +$1.64M
SBUX icon
152
Starbucks
SBUX
$119B
$3.22M 0.11%
35,323
-4,583
-11% -$443K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.16M 0.11%
34,182
+2,728
+9% +$262K
PBA icon
154
Pembina Pipeline
PBA
$29.3B
$3.12M 0.11%
+84,458
New +$3.44M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.1M 0.11%
7,264
+209
+3% +$90.5K
OKE icon
156
Oneok
OKE
$56.7B
$3.1M 0.11%
30,838
+26,104
+551% +$2.67M
OEF icon
157
iShares S&P 100 ETF
OEF
$19.5B
$3.04M 0.11%
10,531
-121
-1% -$34.6K
UPS icon
158
United Parcel Service
UPS
$88.9B
$3.02M 0.11%
23,983
-1,930
-7% -$254K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.99M 0.1%
26,626
+16,424
+161% +$1.76M
VXF icon
160
Vanguard Extended Market ETF
VXF
$30B
$2.96M 0.1%
15,588
-1,216
-7% -$234K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.95M 0.1%
37,543
+1,267
+3% +$103K
PANW icon
162
Palo Alto Networks
PANW
$256B
$2.9M 0.1%
15,914
-292
-2% -$55.2K
DE icon
163
Deere & Co
DE
$165B
$2.87M 0.1%
6,752
+2,509
+59% +$1.06M
SCCO icon
164
Southern Copper
SCCO
$138B
$2.85M 0.1%
+33,051
New +$3.3M
PH icon
165
Parker-Hannifin
PH
$120B
$2.84M 0.1%
4,457
-140
-3% -$92.7K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.78M 0.1%
9,938
+335
+3% +$94.7K
VZ icon
167
Verizon
VZ
$197B
$2.78M 0.1%
69,525
+20,214
+41% +$853K
COP icon
168
ConocoPhillips
COP
$144B
$2.78M 0.1%
28,007
+4,277
+18% +$454K
MRSH
169
Marsh
MRSH
$94.3B
$2.77M 0.1%
13,024
+370
+3% +$82.1K
AMGN icon
170
Amgen
AMGN
$209B
$2.75M 0.1%
10,566
+2,018
+24% +$599K
AEP icon
171
American Electric Power
AEP
$70.4B
$2.74M 0.1%
29,742
+9,367
+46% +$907K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.09%
5,161
-258
-5% -$142K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$151B
$2.69M 0.09%
45,577
-1,678
-4% -$104K
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$2.69M 0.09%
5,043
-1,233
-20% -$658K
LNG icon
175
Cheniere Energy
LNG
$54.2B
$2.68M 0.09%
12,463
+6,489
+109% +$1.32M
5 6
7
8 9

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IMRF
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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
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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.