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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.13M 0.07%
16,460
-22,287
-58% -$2.98M
GEL icon
202
Genesis Energy
GEL
$1.82B
$2.13M 0.07%
+210,497
New +$2.49M
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.11M 0.07%
19,306
-6,112
-24% -$692K
VV icon
204
Vanguard Large-Cap ETF
VV
$51.2B
$2.09M 0.07%
7,743
+281
+4% +$76.1K
PFE icon
205
Pfizer
PFE
$143B
$2.07M 0.07%
78,145
+46,601
+148% +$1.26M
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.07M 0.07%
19,083
-141
-0.7% -$15.6K
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.5B
$2.07M 0.07%
61,046
+19,723
+48% +$757K
ADBE icon
208
Adobe
ADBE
$105B
$2.06M 0.07%
4,638
+897
+24% +$444K
FRO icon
209
Frontline
FRO
$8.71B
$2.06M 0.07%
+145,142
New +$2.72M
DEI icon
210
Douglas Emmett
DEI
$2.05B
$2.05M 0.07%
+109,456
New +$2.04M
EOG icon
211
EOG Resources
EOG
$77.7B
$2.05M 0.07%
16,689
+2,251
+16% +$288K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.4B
$2.04M 0.07%
26,915
-18,429
-41% -$1.46M
MO icon
213
Altria Group
MO
$125B
$2M 0.07%
37,493
+7,229
+24% +$385K
AFL icon
214
Aflac
AFL
$65.5B
$1.99M 0.07%
19,269
+123
+0.6% +$13.4K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.98M 0.07%
33,135
+830
+3% +$49.7K
SU icon
216
Suncor Energy
SU
$77.7B
$1.98M 0.07%
+55,476
New +$2.13M
SA
217
Seabridge Gold
SA
$2.72B
$1.93M 0.07%
169,500
-81,500
-32% -$1.26M
FCX icon
218
Freeport-McMoran
FCX
$86.2B
$1.93M 0.07%
50,658
+2,038
+4% +$91.2K
BKNG icon
219
Booking.com
BKNG
$156B
$1.92M 0.07%
9,675
+2,175
+29% +$418K
ASML icon
220
ASML
ASML
$596B
$1.92M 0.07%
2,772
+1,340
+94% +$962K
DHR icon
221
Danaher
DHR
$138B
$1.9M 0.07%
8,278
-98
-1% -$24.1K
WDAY icon
222
Workday
WDAY
$41.5B
$1.9M 0.07%
7,362
+391
+6% +$99.9K
INDA icon
223
iShares MSCI India ETF
INDA
$6.81B
$1.89M 0.07%
35,898
+527
+1% +$29K
VGT icon
224
Vanguard Information Technology ETF
VGT
$133B
$1.86M 0.07%
23,944
+2,248
+10% +$173K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.1B
$1.83M 0.06%
5,694
-36
-0.6% -$11.7K
7 8
9
10 11

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 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.