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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
GE icon
201
GE Aerospace
GE
$364B
$1.55M 0.06%
8,218
+2,357
+40% +$399K
BA icon
202
Boeing
BA
$169B
$1.54M 0.06%
10,159
+243
+2% +$41.7K
NOC icon
203
Northrop Grumman
NOC
$76B
$1.54M 0.06%
2,908
-388
-12% -$190K
RF icon
204
Regions Financial
RF
$26.4B
$1.54M 0.06%
65,099
-9,760
-13% -$213K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.53M 0.06%
84,296
+31,005
+58% +$550K
CHD icon
206
Church & Dwight Co
CHD
$23.7B
$1.52M 0.06%
14,532
-621
-4% -$63.7K
MDLZ icon
207
Mondelez International
MDLZ
$83.4B
$1.5M 0.06%
20,236
+1,673
+9% +$118K
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.5M 0.06%
58,902
+6,323
+12% +$156K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M 0.06%
15,946
+1,540
+11% +$140K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$21.2B
$1.49M 0.06%
20,801
+824
+4% +$57.3K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.3B
$1.48M 0.06%
66,720
+47,262
+243% +$1.01M
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.48M 0.06%
28,056
-3,829
-12% -$198K
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.46M 0.06%
42,956
-2,551
-6% -$68.6K
AXP icon
214
American Express
AXP
$224B
$1.41M 0.06%
5,199
+1,978
+61% +$493K
CL icon
215
Colgate-Palmolive
CL
$74.8B
$1.38M 0.05%
13,327
+3,302
+33% +$337K
GS icon
216
Goldman Sachs
GS
$289B
$1.38M 0.05%
2,791
-70
-2% -$34.2K
VRSK icon
217
Verisk Analytics
VRSK
$27.9B
$1.38M 0.05%
5,145
+148
+3% +$40.1K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.37M 0.05%
14,977
+1,527
+11% +$135K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$8.05B
$1.36M 0.05%
14,952
– –
SHAK icon
220
Shake Shack
SHAK
$2.54B
$1.34M 0.05%
12,944
+156
+1% +$15K
JEF icon
221
Jefferies Financial Group
JEF
$12.7B
$1.33M 0.05%
21,603
+45
+0.2% +$2.55K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.05%
16,527
-1,274
-7% -$100K
PM icon
223
Philip Morris
PM
$309B
$1.32M 0.05%
10,741
+478
+5% +$55.5K
WFC icon
224
Wells Fargo
WFC
$254B
$1.29M 0.05%
22,754
-10
-0% -$566
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
$1.28M 0.05%
2,532
+1,198
+90% +$582K
7 8
9
10 11

Similar funds

IMRF
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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 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.