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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.68M 0.09%
30,159
+15,182
+101% +$1.39M
BX icon
177
Blackstone
BX
$104B
$2.68M 0.09%
15,522
+3,951
+34% +$688K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.66M 0.09%
14,363
+536
+4% +$98K
BSX icon
179
Boston Scientific
BSX
$68.4B
$2.63M 0.09%
29,483
+3,428
+13% +$302K
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$3.93B
$2.63M 0.09%
+80,857
New +$2.97M
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.63M 0.09%
20,745
-8,133
-28% -$1.03M
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.62M 0.09%
65,041
-2,548
-4% -$105K
SCHW
183
Charles Schwab
SCHW
$182B
$2.62M 0.09%
35,435
+3,828
+12% +$286K
TT icon
184
Trane Technologies
TT
$98.8B
$2.55M 0.09%
6,912
-799
-10% -$317K
AMAT icon
185
Applied Materials
AMAT
$347B
$2.51M 0.09%
15,444
+2,130
+16% +$386K
LOW icon
186
Lowe's Companies
LOW
$121B
$2.47M 0.09%
10,005
-31
-0.3% -$8.28K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.41M 0.08%
62,901
+1,778
+3% +$71.5K
QCOM icon
188
Qualcomm
QCOM
$164B
$2.4M 0.08%
15,606
+10,234
+191% +$1.68M
EMR icon
189
Emerson Electric
EMR
$81.6B
$2.37M 0.08%
19,094
+11,007
+136% +$1.34M
LMT icon
190
Lockheed Martin
LMT
$131B
$2.36M 0.08%
4,863
+344
+8% +$188K
PM icon
191
Philip Morris
PM
$309B
$2.28M 0.08%
18,731
+7,990
+74% +$1.01M
RSG icon
192
Republic Services
RSG
$67.4B
$2.27M 0.08%
11,294
-105
-0.9% -$21.7K
BA icon
193
Boeing
BA
$169B
$2.26M 0.08%
12,790
+2,631
+26% +$413K
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.26M 0.08%
35,090
+2,533
+8% +$171K
INTU icon
195
Intuit
INTU
$91.1B
$2.25M 0.08%
3,579
+1
+0% +$639
PSX icon
196
Phillips 66
PSX
$82.9B
$2.25M 0.08%
19,741
-122
-0.6% -$15.5K
ETN icon
197
Eaton
ETN
$141B
$2.21M 0.08%
6,666
+3,543
+113% +$1.24M
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.3B
$2.18M 0.08%
95,993
+29,273
+44% +$669K
NOW icon
199
ServiceNow
NOW
$120B
$2.14M 0.08%
10,115
+1,115
+12% +$226K
CBOE icon
200
Cboe Global Markets
CBOE
$32.2B
$2.13M 0.07%
10,908
+48
+0.4% +$9.88K
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
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.