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
-0.8%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$793M
Cap. Flow %
22.21%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$13.4B
$4.31M 0.12%
+59,826
New +$4.87M
BAC icon
152
Bank of America
BAC
$429B
$4.28M 0.12%
102,500
+22,374
+28% +$997K
PEP icon
153
PepsiCo
PEP
$196B
$4.24M 0.12%
28,261
+2,151
+8% +$320K
EQR icon
154
Equity Residential
EQR
$25.8B
$4.2M 0.12%
+58,628
New +$4.14M
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.18M 0.12%
43,831
+2,267
+5% +$218K
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.11M 0.12%
320,051
+618
+0.2% +$7.97K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$4.06M 0.11%
8,200
-227
-3% -$126K
LIN icon
158
Linde
LIN
$236B
$4.02M 0.11%
8,643
+467
+6% +$210K
TXN icon
159
Texas Instruments
TXN
$248B
$4.01M 0.11%
22,341
+2,486
+13% +$465K
MOS icon
160
The Mosaic Company
MOS
$7.19B
$3.93M 0.11%
145,383
+330
+0.2% +$8.73K
CRWD icon
161
CrowdStrike
CRWD
$183B
$3.89M 0.11%
44,128
+5,212
+13% +$497K
WES icon
162
Western Midstream Partners
WES
$19.4B
$3.85M 0.11%
94,024
+47
+0.1% +$1.91K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.81M 0.11%
18,053
+378
+2% +$87K
AMD icon
164
Advanced Micro Devices
AMD
$700B
$3.74M 0.1%
36,441
+581
+2% +$64.6K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.71M 0.1%
101,870
-914
-0.9% -$33K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.67M 0.1%
39,799
+5,617
+16% +$527K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 0.1%
33,001
-49
-0.1% -$5.32K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.66M 0.1%
68,684
+2,136
+3% +$113K
CBSH icon
169
Commerce Bancshares
CBSH
$8.68B
$3.66M 0.1%
61,676
-527
-0.8% -$32.1K
SBUX icon
170
Starbucks
SBUX
$119B
$3.64M 0.1%
37,124
+1,801
+5% +$186K
ROP icon
171
Roper Technologies
ROP
$40.4B
$3.6M 0.1%
6,105
+5,560
+1,020% +$3.12M
UUUU icon
172
Energy Fuels
UUUU
$2.68B
$3.59M 0.1%
963,563
+20,000
+2% +$95.9K
SCCO icon
173
Southern Copper
SCCO
$138B
$3.55M 0.1%
39,824
+6,773
+20% +$608K
DIS icon
174
Walt Disney
DIS
$171B
$3.54M 0.1%
35,835
+1,736
+5% +$187K
MODL icon
175
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$3.52M 0.1%
+90,722
New +$3.69M
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial held 742 positions worth $3.57B, up 25% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial deployed $793M of net new capital in Q1 2025, opening 106 new positions and adding to 413 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $11.7M trimmed.

  • Summit Financial's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.
  • Summit Financial added most to Berkshire Hathaway Class B in Q1 2025, an estimated $51.4M increase.
  • Summit Financial's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $11.7M.
  • Summit Financial fully exited Expand Energy Corp in Q1 2025, selling an estimated $6.88M.
  • Summit Financial's ten largest holdings make up 33% of its $3.57B portfolio in Q1 2025.
  • Summit Financial opened 106 new positions and closed 36 in Q1 2025.
  • Summit Financial's portfolio value rose 25% quarter-over-quarter to $3.57B.

Based on Summit Financial's 13F filing for Q1 2025, filed 14 May 2025.