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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.07M 0.08%
19,224
-942
-5% -$97.8K
MAR icon
177
Marriott International
MAR
$100B
$2.06M 0.08%
8,285
-2,201
-21% -$513K
SCHW
178
Charles Schwab
SCHW
$182B
$2.05M 0.08%
31,607
+4,150
+15% +$273K
CCJ icon
179
Cameco
CCJ
$36.8B
$1.99M 0.08%
41,718
+2,419
+6% +$105K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.98M 0.08%
11,896
-596
-5% -$96.8K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.98M 0.08%
15,706
+11,711
+293% +$1.41M
VV icon
182
Vanguard Large-Cap ETF
VV
$51.2B
$1.97M 0.08%
7,462
+2,783
+59% +$706K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.94M 0.08%
32,305
-379
-1% -$22.7K
ADBE icon
184
Adobe
ADBE
$105B
$1.94M 0.08%
3,741
+384
+11% +$211K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.93M 0.08%
69,534
+33,546
+93% +$892K
CEG icon
186
Constellation Energy
CEG
$92.1B
$1.85M 0.07%
7,118
+5,771
+428% +$1.15M
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.1B
$1.8M 0.07%
5,730
+145
+3% +$43.9K
DE icon
188
Deere & Co
DE
$165B
$1.78M 0.07%
4,243
+369
+10% +$139K
EOG icon
189
EOG Resources
EOG
$77.7B
$1.77M 0.07%
14,438
-51
-0.4% -$6.41K
BX icon
190
Blackstone
BX
$104B
$1.77M 0.07%
11,571
+4,288
+59% +$595K
CRH icon
191
CRH
CRH
$66.6B
$1.74M 0.07%
18,752
+345
+2% +$29K
WDAY icon
192
Workday
WDAY
$41.5B
$1.7M 0.07%
6,971
+8
+0.1% +$1.89K
BAC icon
193
Bank of America
BAC
$429B
$1.7M 0.07%
42,863
+141
+0.3% +$5.65K
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.5B
$1.65M 0.06%
41,323
+226
+0.5% +$8.56K
NOW icon
195
ServiceNow
NOW
$120B
$1.61M 0.06%
9,000
+965
+12% +$159K
VGT icon
196
Vanguard Information Technology ETF
VGT
$133B
$1.59M 0.06%
21,696
+16,696
+334% +$1.19M
KBH icon
197
KB Home
KBH
$3.5B
$1.59M 0.06%
18,527
– –
MO icon
198
Altria Group
MO
$125B
$1.58M 0.06%
30,264
+6,897
+30% +$349K
SPOT icon
199
Spotify
SPOT
$108B
$1.56M 0.06%
4,235
+196
+5% +$65.2K
UBER icon
200
Uber
UBER
$145B
$1.56M 0.06%
20,696
+1,663
+9% +$117K
6 7
8
9 10

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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 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.